| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.092 | 121.800 | 60,420,000 | 45.973 | 26,990,000 | 0.088 | 32,580,000 | 0.088 |
| 27/05/2026 | 0.100 | 124.300 | 44,120,000 | 45.380 | 21,830,000 | 0.103 | 21,930,000 | 0.103 |
| 26/05/2026 | 0.115 | 127.600 | 23,160,000 | 45.589 | 10,600,000 | 0.112 | 10,520,000 | 0.112 |
| 22/05/2026 | 0.113 | 127.000 | 54,920,000 | 45.282 | 26,500,000 | 0.114 | 26,540,000 | 0.114 |
| 21/05/2026 | 0.108 | 126.000 | 71,040,000 | 44.958 | 38,250,000 | 0.117 | 32,200,000 | 0.118 |
| 20/05/2026 | 0.135 | 131.900 | 35,720,000 | 45.083 | 16,970,000 | 0.136 | 16,470,000 | 0.137 |
| 19/05/2026 | 0.143 | 133.300 | 31,400,000 | 45.259 | 14,260,000 | 0.144 | 13,860,000 | 0.144 |
| 18/05/2026 | 0.134 | 131.700 | 65,250,000 | 44.802 | 30,340,000 | 0.131 | 30,790,000 | 0.131 |
| 15/05/2026 | 0.143 | 132.300 | 110,930,000 | 45.987 | 57,110,000 | 0.147 | 51,040,000 | 0.148 |
| 14/05/2026 | 0.170 | 137.900 | 4,840,000 | 45.610 | 510,000 | 0.177 | 2,860,000 | 0.188 |
| 13/05/2026 | 0.145 | 132.800 | 45,130,000 | 45.656 | 21,660,000 | 0.141 | 21,980,000 | 0.140 |
| 12/05/2026 | 0.152 | 133.300 | 7,630,000 | 46.776 | 3,610,000 | 0.155 | 3,450,000 | 0.158 |
| 11/05/2026 | 0.156 | 133.900 | 35,630,000 | 46.915 | 17,260,000 | 0.155 | 17,850,000 | 0.155 |
| 08/05/2026 | 0.181 | 139.000 | 7,310,000 | 46.286 | 4,690,000 | 0.177 | 2,000,000 | 0.179 |
| 07/05/2026 | 0.186 | 140.900 | 7,290,000 | 44.972 | 300,000 | 0.186 | 5,800,000 | 0.182 |
| 06/05/2026 | 0.154 | 134.200 | 7,590,000 | 45.544 | 2,780,000 | 0.153 | 3,120,000 | 0.152 |
| 05/05/2026 | 0.139 | 131.200 | 26,660,000 | 45.371 | 12,900,000 | 0.139 | 13,330,000 | 0.140 |
| 04/05/2026 | 0.145 | 131.700 | 6,660,000 | 46.141 | 3,170,000 | 0.142 | 3,010,000 | 0.142 |
| 30/04/2026 | 0.122 | 126.000 | 29,280,000 | 46.437 | 14,340,000 | 0.122 | 14,490,000 | 0.123 |
| 29/04/2026 | 0.136 | 130.600 | 16,640,000 | 44.707 | 7,760,000 | 0.134 | 7,530,000 | 0.133 |
| 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 |