| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.026 | 425.000 | 1,740,000 | 41.311 | 820,000 | 0.026 | 920,000 | 0.026 |
| 27/05/2026 | 0.030 | 434.400 | 4,200,000 | 40.623 | 1,960,000 | 0.030 | 1,750,000 | 0.029 |
| 26/05/2026 | 0.031 | 439.000 | 3,100,000 | 39.901 | 1,400,000 | 0.030 | 1,060,000 | 0.029 |
| 22/05/2026 | 0.034 | 441.400 | 10,670,000 | 39.707 | 4,490,000 | 0.035 | 5,140,000 | 0.036 |
| 21/05/2026 | 0.035 | 439.000 | 5,330,000 | 40.259 | 2,520,000 | 0.037 | 2,700,000 | 0.038 |
| 20/05/2026 | 0.043 | 455.200 | 3,920,000 | 38.979 | 1,850,000 | 0.044 | 1,870,000 | 0.045 |
| 19/05/2026 | 0.048 | 460.000 | 10,530,000 | 38.955 | 4,840,000 | 0.050 | 4,840,000 | 0.050 |
| 18/05/2026 | 0.042 | 449.200 | 5,600,000 | 39.591 | 2,830,000 | 0.042 | 2,310,000 | 0.043 |
| 15/05/2026 | 0.049 | 456.400 | 3,340,000 | 40.286 | 1,740,000 | 0.050 | 1,230,000 | 0.048 |
| 14/05/2026 | 0.048 | 454.900 | 6,170,000 | 39.266 | 2,370,000 | 0.063 | 2,980,000 | 0.061 |
| 13/05/2026 | 0.054 | 457.300 | 4,040,000 | 39.822 | 2,460,000 | 0.051 | 1,210,000 | 0.052 |
| 12/05/2026 | 0.051 | 451.900 | 4,840,000 | 40.201 | 1,810,000 | 0.054 | 2,090,000 | 0.058 |
| 11/05/2026 | 0.059 | 459.100 | 1,970,000 | 40.178 | 460,000 | 0.060 | 1,370,000 | 0.061 |
| 08/05/2026 | 0.068 | 466.100 | 3,330,000 | 39.967 | 1,490,000 | 0.066 | 1,620,000 | 0.065 |
| 07/05/2026 | 0.073 | 472.100 | 7,010,000 | 39.476 | 3,580,000 | 0.072 | 3,160,000 | 0.072 |
| 06/05/2026 | 0.057 | 457.700 | 4,950,000 | 39.487 | 2,050,000 | 0.059 | 2,770,000 | 0.060 |
| 05/05/2026 | 0.064 | 466.900 | 3,770,000 | 38.865 | 2,070,000 | 0.060 | 1,700,000 | 0.059 |
| 04/05/2026 | 0.066 | 467.700 | 3,510,000 | 38.915 | 1,510,000 | 0.067 | 1,930,000 | 0.067 |
| 30/04/2026 | 0.060 | 462.500 | 5,140,000 | 38.456 | 2,510,000 | 0.059 | 2,510,000 | 0.058 |
| 29/04/2026 | 0.070 | 473.900 | 3,420,000 | 37.820 | 1,610,000 | 0.068 | 1,590,000 | 0.065 |
| 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 |