| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.345 | 850.000 | 540,000 | 171.860 | 330,000 | 0.330 | 210,000 | 0.345 |
| 26/05/2026 | 0.285 | 769.000 | 6,270,000 | 172.967 | 3,090,000 | 0.267 | 3,170,000 | 0.264 |
| 22/05/2026 | 0.260 | 768.500 | 18,680,000 | 164.136 | 9,360,000 | 0.237 | 9,220,000 | 0.234 |
| 21/05/2026 | 0.213 | 663.000 | 7,760,000 | 172.256 | 3,790,000 | 0.217 | 3,930,000 | 0.216 |
| 20/05/2026 | 0.250 | 687.000 | 600,000 | 177.544 | 300,000 | 0.256 | 300,000 | 0.254 |
| 19/05/2026 | 0.300 | 742.500 | 660,000 | 178.521 | 250,000 | 0.296 | 360,000 | 0.299 |
| 18/05/2026 | 0.350 | 800.000 | 490,000 | 178.145 | 250,000 | 0.346 | 240,000 | 0.345 |
| 15/05/2026 | 0.340 | 794.000 | 760,000 | 175.278 | 380,000 | 0.373 | 380,000 | 0.371 |
| 14/05/2026 | 0.350 | 850.000 | 810,000 | 165.698 | 400,000 | 0.352 | 410,000 | 0.348 |
| 13/05/2026 | 0.330 | 818.000 | 1,050,000 | 166.868 | 670,000 | 0.272 | 380,000 | 0.267 |
| 12/05/2026 | 0.238 | 690.500 | 5,570,000 | 168.860 | 2,710,000 | 0.245 | 2,860,000 | 0.245 |
| 11/05/2026 | 0.285 | 737.000 | 640,000 | 171.331 | 250,000 | 0.283 | 390,000 | 0.284 |
| 08/05/2026 | 0.305 | 742.500 | 170,000 | 173.750 | 90,000 | 0.329 | 80,000 | 0.333 |
| 07/05/2026 | 0.360 | 820.500 | 480,000 | 170.258 | 240,000 | 0.357 | 240,000 | 0.357 |
| 06/05/2026 | 0.360 | 802.500 | 530,000 | 173.437 | 270,000 | 0.353 | 260,000 | 0.350 |
| 05/05/2026 | 0.340 | 782.500 | 160,000 | 172.398 | 80,000 | 0.355 | 80,000 | 0.355 |
| 04/05/2026 | 0.360 | 803.000 | 890,000 | 172.324 | 540,000 | 0.351 | 350,000 | 0.354 |
| 30/04/2026 | 0.285 | 713.000 | 1,160,000 | 170.803 | 580,000 | 0.276 | 580,000 | 0.277 |
| 29/04/2026 | 0.305 | 708.000 | 730,000 | 176.619 | 340,000 | 0.326 | 390,000 | 0.325 |
| 28/04/2026 | 0.325 | 723.500 | 1,080,000 | 177.803 | 460,000 | 0.341 | 620,000 | 0.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |