| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.064 | 364.200 | 865,000 | 47.562 | 500,000 | 0.060 | 315,000 | 0.063 |
| 27/05/2026 | 0.074 | 369.600 | 1,040,000 | 47.779 | 370,000 | 0.075 | 670,000 | 0.075 |
| 26/05/2026 | 0.068 | 365.800 | 980,000 | 47.505 | 500,000 | 0.066 | 480,000 | 0.064 |
| 22/05/2026 | 0.073 | 367.400 | 1,735,000 | 47.257 | 535,000 | 0.077 | 1,200,000 | 0.076 |
| 21/05/2026 | 0.090 | 374.800 | 1,680,000 | 47.950 | 790,000 | 0.100 | 890,000 | 0.098 |
| 20/05/2026 | 0.100 | 380.400 | 1,940,000 | 47.724 | 925,000 | 0.096 | 1,015,000 | 0.096 |
| 19/05/2026 | 0.118 | 388.600 | 2,635,000 | 47.754 | 1,380,000 | 0.117 | 1,205,000 | 0.117 |
| 18/05/2026 | 0.109 | 384.200 | 1,640,000 | 47.579 | 785,000 | 0.108 | 855,000 | 0.108 |
| 15/05/2026 | 0.122 | 389.200 | 1,945,000 | 47.414 | 845,000 | 0.127 | 1,100,000 | 0.128 |
| 14/05/2026 | 0.146 | 397.600 | 2,820,000 | 47.882 | 1,235,000 | 0.164 | 1,585,000 | 0.161 |
| 13/05/2026 | 0.166 | 405.200 | 1,960,000 | 47.799 | 1,005,000 | 0.164 | 955,000 | 0.164 |
| 12/05/2026 | 0.162 | 402.400 | 2,035,000 | 48.099 | 1,080,000 | 0.165 | 930,000 | 0.163 |
| 11/05/2026 | 0.158 | 400.200 | 5,805,000 | 48.125 | 2,765,000 | 0.172 | 3,040,000 | 0.172 |
| 08/05/2026 | 0.208 | 417.000 | 5,950,000 | 47.984 | 2,875,000 | 0.214 | 3,075,000 | 0.214 |
| 07/05/2026 | 0.225 | 420.400 | 1,590,000 | 48.509 | 885,000 | 0.228 | 705,000 | 0.228 |
| 06/05/2026 | 0.188 | 407.800 | 465,000 | 48.405 | 180,000 | 0.197 | 205,000 | 0.189 |
| 05/05/2026 | 0.193 | 410.600 | 1,700,000 | 47.932 | 785,000 | 0.186 | 915,000 | 0.185 |
| 04/05/2026 | 0.217 | 417.000 | 13,240,000 | 48.306 | 6,595,000 | 0.223 | 6,645,000 | 0.222 |
| 30/04/2026 | 0.228 | 417.800 | 550,000 | 48.530 | 300,000 | 0.226 | 250,000 | 0.225 |
| 29/04/2026 | 0.225 | 417.200 | 770,000 | 48.248 | 410,000 | 0.219 | 360,000 | 0.221 |
| 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 |