| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.115 | 5.210 | 864,000 | 40.845 | 432,000 | 0.139 | 432,000 | 0.139 |
| 27/05/2026 | 0.133 | 5.310 | 4,528,000 | 40.878 | 2,269,000 | 0.141 | 2,259,000 | 0.145 |
| 26/05/2026 | 0.158 | 5.400 | 1,130,000 | 41.524 | 630,000 | 0.172 | 500,000 | 0.172 |
| 22/05/2026 | 0.168 | 5.440 | 820,000 | 41.308 | 360,000 | 0.178 | 460,000 | 0.177 |
| 21/05/2026 | 0.183 | 5.520 | 1,270,000 | 41.055 | 620,000 | 0.213 | 650,000 | 0.212 |
| 20/05/2026 | 0.210 | 5.660 | 1,153,000 | 40.578 | 773,000 | 0.203 | 380,000 | 0.196 |
| 19/05/2026 | 0.216 | 5.650 | 8,547,000 | 41.082 | 4,123,000 | 0.187 | 4,424,000 | 0.189 |
| 18/05/2026 | 0.112 | 5.260 | 3,246,000 | 38.708 | 1,572,000 | 0.129 | 1,674,000 | 0.130 |
| 15/05/2026 | 0.145 | 5.400 | 4,692,000 | 39.294 | 2,346,000 | 0.149 | 2,346,000 | 0.153 |
| 14/05/2026 | 0.168 | 5.500 | 1,150,000 | 39.490 | 590,000 | 0.196 | 560,000 | 0.197 |
| 13/05/2026 | 0.206 | 5.640 | 1,120,000 | 39.955 | 560,000 | 0.214 | 560,000 | 0.212 |
| 12/05/2026 | 0.222 | 5.690 | 1,986,000 | 40.244 | 978,000 | 0.211 | 1,008,000 | 0.212 |
| 11/05/2026 | 0.196 | 5.550 | 1,760,000 | 40.684 | 880,000 | 0.196 | 880,000 | 0.193 |
| 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 |