| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.054 | 6.460 | 34,930,000 | 75.006 | 18,630,000 | 0.050 | 16,040,000 | 0.050 |
| 27/05/2026 | 0.078 | 6.780 | 9,670,000 | 76.174 | 2,930,000 | 0.082 | 6,570,000 | 0.084 |
| 26/05/2026 | 0.096 | 6.890 | 4,140,000 | 80.507 | 1,760,000 | 0.112 | 2,320,000 | 0.107 |
| 22/05/2026 | 0.131 | 7.270 | 2,990,000 | 78.318 | 1,340,000 | 0.121 | 1,420,000 | 0.116 |
| 21/05/2026 | 0.103 | 6.900 | 2,850,000 | 79.594 | 1,410,000 | 0.132 | 1,410,000 | 0.134 |
| 20/05/2026 | 0.141 | 7.310 | 930,000 | 79.596 | 500,000 | 0.158 | 430,000 | 0.158 |
| 19/05/2026 | 0.183 | 7.690 | 1,580,000 | 80.044 | 740,000 | 0.213 | 840,000 | 0.209 |
| 18/05/2026 | 0.201 | 7.840 | 3,980,000 | 79.793 | 1,980,000 | 0.209 | 2,000,000 | 0.210 |
| 15/05/2026 | 0.244 | 8.110 | 980,000 | 82.044 | 470,000 | 0.275 | 510,000 | 0.275 |
| 14/05/2026 | 0.285 | 8.480 | 890,000 | 78.730 | 420,000 | 0.311 | 400,000 | 0.335 |
| 13/05/2026 | 0.240 | 8.110 | 2,560,000 | 79.065 | 1,280,000 | 0.218 | 1,280,000 | 0.218 |
| 12/05/2026 | 0.230 | 7.970 | 1,200,000 | 81.223 | 640,000 | 0.263 | 550,000 | 0.257 |
| 11/05/2026 | 0.300 | 8.430 | 1,210,000 | 85.291 | 550,000 | 0.279 | 620,000 | 0.278 |
| 08/05/2026 | 0.270 | 8.270 | 520,000 | 79.760 | 240,000 | 0.270 | 260,000 | 0.270 |
| 07/05/2026 | 0.290 | 8.310 | 750,000 | 84.746 | 390,000 | 0.300 | 360,000 | 0.295 |
| 06/05/2026 | 0.255 | 8.060 | 880,000 | 82.750 | 420,000 | 0.275 | 440,000 | 0.262 |
| 05/05/2026 | 0.234 | 7.830 | 1,550,000 | 84.578 | 780,000 | 0.234 | 770,000 | 0.234 |
| 04/05/2026 | 0.240 | 7.820 | 3,260,000 | 86.634 | 1,600,000 | 0.245 | 1,660,000 | 0.243 |
| 30/04/2026 | 0.221 | 7.630 | 19,140,000 | 85.178 | 9,530,000 | 0.215 | 9,610,000 | 0.215 |
| 29/04/2026 | 0.255 | 7.920 | 800,000 | 84.773 | 400,000 | 0.272 | 400,000 | 0.280 |
| 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 |