| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.078 | 24.000 | 2,340,000 | 59.430 | 1,160,000 | 0.076 | 1,180,000 | 0.076 |
| 27/05/2026 | 0.079 | 24.020 | 2,520,000 | 59.310 | 1,130,000 | 0.087 | 1,375,000 | 0.087 |
| 26/05/2026 | 0.105 | 25.060 | 3,915,000 | 59.486 | 1,965,000 | 0.108 | 1,950,000 | 0.108 |
| 22/05/2026 | 0.117 | 25.320 | 5,020,000 | 63.286 | 2,510,000 | 0.117 | 2,510,000 | 0.117 |
| 21/05/2026 | 0.124 | 25.522 | 8,865,000 | 59.580 | 4,435,000 | 0.129 | 4,350,000 | 0.129 |
| 20/05/2026 | 0.134 | 25.862 | 8,350,000 | 59.372 | 4,090,000 | 0.134 | 4,175,000 | 0.133 |
| 19/05/2026 | 0.120 | 25.322 | 4,090,000 | 59.357 | 2,055,000 | 0.121 | 2,035,000 | 0.121 |
| 18/05/2026 | 0.128 | 25.542 | 3,250,000 | 59.489 | 1,640,000 | 0.131 | 1,610,000 | 0.131 |
| 15/05/2026 | 0.147 | 26.042 | 6,580,000 | 59.558 | 3,290,000 | 0.148 | 3,145,000 | 0.148 |
| 14/05/2026 | 0.161 | 26.502 | 6,305,000 | 59.197 | 3,090,000 | 0.163 | 3,215,000 | 0.163 |
| 13/05/2026 | 0.164 | 26.462 | 7,720,000 | 59.735 | 3,820,000 | 0.160 | 3,900,000 | 0.160 |
| 12/05/2026 | 0.172 | 26.682 | 4,390,000 | 59.685 | 2,225,000 | 0.167 | 2,160,000 | 0.166 |
| 11/05/2026 | 0.162 | 26.382 | 7,655,000 | 59.432 | 3,825,000 | 0.152 | 3,830,000 | 0.152 |
| 08/05/2026 | 0.153 | 25.922 | 300,000 | 59.756 | 135,000 | 0.149 | 165,000 | 0.148 |
| 07/05/2026 | 0.143 | 25.522 | 650,000 | 59.941 | 320,000 | 0.146 | 330,000 | 0.147 |
| 06/05/2026 | 0.137 | 25.422 | 6,195,000 | 59.120 | 3,100,000 | 0.149 | 3,005,000 | 0.149 |
| 05/05/2026 | 0.158 | 26.002 | 14,150,000 | 59.542 | 7,075,000 | 0.154 | 7,075,000 | 0.154 |
| 04/05/2026 | 0.166 | 26.282 | 14,940,000 | 59.123 | 7,460,000 | 0.170 | 7,480,000 | 0.170 |
| 30/04/2026 | 0.173 | 26.202 | 13,230,000 | 59.909 | 6,620,000 | 0.158 | 6,610,000 | 0.157 |
| 29/04/2026 | 0.152 | 25.542 | 7,640,000 | 59.717 | 3,820,000 | 0.148 | 3,820,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |