| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.113 | 209.800 | 22,725,000 | 118.849 | 11,200,000 | 0.110 | 11,325,000 | 0.110 |
| 27/05/2026 | 0.110 | 206.200 | 27,075,000 | 119.220 | 13,425,000 | 0.116 | 12,875,000 | 0.116 |
| 26/05/2026 | 0.120 | 213.600 | 35,900,000 | 120.325 | 16,875,000 | 0.117 | 18,000,000 | 0.117 |
| 22/05/2026 | 0.138 | 227.600 | 54,100,000 | 120.893 | 27,650,000 | 0.136 | 25,825,000 | 0.136 |
| 21/05/2026 | 0.126 | 215.200 | 43,925,000 | 122.059 | 19,850,000 | 0.136 | 22,900,000 | 0.136 |
| 20/05/2026 | 0.145 | 231.000 | 20,350,000 | 122.370 | 7,700,000 | 0.146 | 12,050,000 | 0.145 |
| 19/05/2026 | 0.152 | 234.800 | 22,225,000 | 123.663 | 10,725,000 | 0.149 | 10,325,000 | 0.149 |
| 18/05/2026 | 0.159 | 240.600 | 25,350,000 | 123.447 | 12,300,000 | 0.150 | 12,575,000 | 0.151 |
| 15/05/2026 | 0.139 | 223.000 | 10,400,000 | 123.384 | 4,900,000 | 0.151 | 5,275,000 | 0.150 |
| 14/05/2026 | 0.179 | 253.800 | 14,575,000 | 124.743 | 7,125,000 | 0.185 | 7,325,000 | 0.185 |
| 13/05/2026 | 0.193 | 264.000 | 11,925,000 | 125.087 | 5,675,000 | 0.197 | 6,075,000 | 0.197 |
| 12/05/2026 | 0.203 | 271.200 | 22,925,000 | 125.342 | 11,525,000 | 0.208 | 11,050,000 | 0.209 |
| 11/05/2026 | 0.188 | 259.400 | 22,275,000 | 125.290 | 10,375,000 | 0.189 | 11,375,000 | 0.188 |
| 08/05/2026 | 0.172 | 246.000 | 18,475,000 | 125.201 | 8,925,000 | 0.162 | 9,200,000 | 0.161 |
| 07/05/2026 | 0.157 | 232.800 | 17,675,000 | 125.752 | 9,000,000 | 0.154 | 8,275,000 | 0.154 |
| 06/05/2026 | 0.139 | 216.600 | 30,225,000 | 126.389 | 14,450,000 | 0.140 | 15,500,000 | 0.140 |
| 05/05/2026 | 0.153 | 225.800 | 15,000,000 | 128.173 | 7,475,000 | 0.153 | 7,425,000 | 0.152 |
| 04/05/2026 | 0.151 | 223.800 | 11,775,000 | 128.221 | 5,975,000 | 0.146 | 5,575,000 | 0.142 |
| 30/04/2026 | 0.124 | 199.000 | 29,325,000 | 128.732 | 14,100,000 | 0.126 | 15,075,000 | 0.130 |
| 29/04/2026 | 0.161 | 230.800 | 375,000 | 128.074 | 175,000 | 0.162 | 150,000 | 0.155 |
| 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 |