| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.162 | 850.000 | 5,258,000 | 154.341 | 3,180,000 | 0.154 | 1,920,000 | 0.159 |
| 26/05/2026 | 0.130 | 769.000 | 11,114,000 | 155.740 | 5,874,000 | 0.135 | 4,627,000 | 0.122 |
| 22/05/2026 | 0.128 | 768.500 | 23,128,000 | 153.040 | 11,334,000 | 0.122 | 8,719,000 | 0.118 |
| 21/05/2026 | 0.105 | 663.000 | 27,168,000 | 160.738 | 12,656,000 | 0.112 | 11,488,000 | 0.110 |
| 20/05/2026 | 0.118 | 687.000 | 26,013,000 | 161.307 | 9,892,000 | 0.124 | 14,804,000 | 0.124 |
| 19/05/2026 | 0.145 | 742.500 | 68,679,000 | 161.216 | 32,584,000 | 0.149 | 34,418,000 | 0.149 |
| 18/05/2026 | 0.177 | 800.000 | 89,438,000 | 161.464 | 43,994,000 | 0.174 | 43,895,000 | 0.174 |
| 15/05/2026 | 0.166 | 794.000 | 125,217,000 | 157.624 | 60,967,000 | 0.186 | 62,804,000 | 0.186 |
| 14/05/2026 | 0.215 | 850.000 | 150,988,000 | 162.019 | 75,656,000 | 0.215 | 73,314,000 | 0.214 |
| 13/05/2026 | 0.195 | 818.000 | 89,485,000 | 161.139 | 43,765,000 | 0.170 | 43,903,000 | 0.169 |
| 12/05/2026 | 0.132 | 690.500 | 24,708,000 | 161.733 | 11,882,000 | 0.149 | 12,050,000 | 0.148 |
| 11/05/2026 | 0.159 | 737.000 | 35,099,000 | 162.533 | 16,350,000 | 0.160 | 18,175,000 | 0.158 |
| 08/05/2026 | 0.170 | 742.500 | 30,900,000 | 163.513 | 13,782,000 | 0.191 | 16,103,000 | 0.191 |
| 07/05/2026 | 0.221 | 820.500 | 41,854,000 | 164.652 | 20,507,000 | 0.215 | 20,910,000 | 0.214 |
| 06/05/2026 | 0.210 | 802.500 | 44,890,000 | 164.136 | 22,172,000 | 0.207 | 22,125,000 | 0.206 |
| 05/05/2026 | 0.209 | 782.500 | 43,078,000 | 166.620 | 21,450,000 | 0.214 | 21,472,000 | 0.214 |
| 04/05/2026 | 0.225 | 803.000 | 83,163,000 | 167.008 | 42,380,000 | 0.226 | 39,130,000 | 0.225 |
| 30/04/2026 | 0.188 | 713.000 | 39,896,000 | 169.915 | 18,658,000 | 0.186 | 21,238,000 | 0.186 |
| 29/04/2026 | 0.189 | 708.000 | 33,927,000 | 170.589 | 17,595,000 | 0.204 | 16,032,000 | 0.202 |
| 28/04/2026 | 0.202 | 723.500 | 46,899,000 | 171.157 | 22,099,000 | 0.217 | 24,256,000 | 0.216 |
| 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 |