| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.111 | 209.800 | 17,475,000 | 117.484 | 8,600,000 | 0.107 | 8,875,000 | 0.107 |
| 27/05/2026 | 0.108 | 206.200 | 16,875,000 | 117.835 | 8,075,000 | 0.113 | 8,800,000 | 0.112 |
| 26/05/2026 | 0.115 | 213.600 | 11,950,000 | 116.970 | 5,825,000 | 0.113 | 5,900,000 | 0.113 |
| 22/05/2026 | 0.133 | 227.600 | 23,175,000 | 117.733 | 11,900,000 | 0.133 | 10,825,000 | 0.132 |
| 21/05/2026 | 0.123 | 215.200 | 21,575,000 | 120.071 | 10,125,000 | 0.130 | 11,300,000 | 0.130 |
| 20/05/2026 | 0.137 | 231.000 | 20,850,000 | 117.383 | 10,175,000 | 0.141 | 10,375,000 | 0.141 |
| 19/05/2026 | 0.146 | 234.800 | 23,675,000 | 119.965 | 11,875,000 | 0.142 | 11,775,000 | 0.142 |
| 18/05/2026 | 0.153 | 240.600 | 20,100,000 | 119.825 | 10,075,000 | 0.145 | 9,600,000 | 0.144 |
| 15/05/2026 | 0.132 | 223.000 | 31,475,000 | 118.917 | 14,325,000 | 0.147 | 16,250,000 | 0.148 |
| 14/05/2026 | 0.178 | 253.800 | 31,625,000 | 124.165 | 15,675,000 | 0.185 | 15,850,000 | 0.184 |
| 13/05/2026 | 0.191 | 264.000 | 26,275,000 | 123.959 | 12,550,000 | 0.195 | 13,600,000 | 0.195 |
| 12/05/2026 | 0.199 | 271.200 | 38,650,000 | 123.129 | 19,225,000 | 0.204 | 18,825,000 | 0.204 |
| 11/05/2026 | 0.186 | 259.400 | 32,300,000 | 124.151 | 16,700,000 | 0.185 | 15,125,000 | 0.185 |
| 08/05/2026 | 0.171 | 246.000 | 29,850,000 | 124.613 | 17,100,000 | 0.161 | 12,075,000 | 0.157 |
| 07/05/2026 | 0.155 | 232.800 | 24,600,000 | 124.526 | 9,375,000 | 0.153 | 13,175,000 | 0.152 |
| 06/05/2026 | 0.136 | 216.600 | 23,325,000 | 124.441 | 10,100,000 | 0.138 | 12,450,000 | 0.138 |
| 05/05/2026 | 0.148 | 225.800 | 13,350,000 | 125.029 | 6,700,000 | 0.149 | 6,375,000 | 0.148 |
| 04/05/2026 | 0.146 | 223.800 | 19,075,000 | 125.059 | 9,925,000 | 0.139 | 8,400,000 | 0.138 |
| 30/04/2026 | 0.121 | 199.000 | 32,475,000 | 126.651 | 20,325,000 | 0.123 | 11,175,000 | 0.125 |
| 29/04/2026 | 0.160 | 230.800 | 22,850,000 | 127.461 | 11,275,000 | 0.155 | 11,200,000 | 0.154 |
| 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 |