| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.265 | 850.000 | 12,780,000 | 157.617 | 5,960,000 | 0.250 | 6,250,000 | 0.249 |
| 26/05/2026 | 0.212 | 769.000 | 17,670,000 | 157.876 | 8,640,000 | 0.182 | 8,830,000 | 0.183 |
| 22/05/2026 | 0.209 | 768.500 | 18,670,000 | 155.000 | 9,290,000 | 0.199 | 9,210,000 | 0.197 |
| 21/05/2026 | 0.159 | 663.000 | 26,690,000 | 159.147 | 13,450,000 | 0.166 | 13,240,000 | 0.167 |
| 20/05/2026 | 0.174 | 687.000 | 31,730,000 | 158.862 | 15,730,000 | 0.181 | 15,930,000 | 0.181 |
| 19/05/2026 | 0.213 | 742.500 | 30,150,000 | 159.401 | 14,990,000 | 0.213 | 15,150,000 | 0.212 |
| 18/05/2026 | 0.255 | 800.000 | 16,340,000 | 159.398 | 8,120,000 | 0.247 | 8,170,000 | 0.246 |
| 15/05/2026 | 0.242 | 794.000 | 22,300,000 | 155.635 | 10,960,000 | 0.258 | 11,170,000 | 0.262 |
| 14/05/2026 | 0.305 | 850.000 | 12,730,000 | 160.293 | 6,360,000 | 0.307 | 6,360,000 | 0.307 |
| 13/05/2026 | 0.280 | 818.000 | 4,510,000 | 159.732 | 2,310,000 | 0.208 | 2,200,000 | 0.199 |
| 12/05/2026 | 0.194 | 690.500 | 32,530,000 | 160.345 | 16,220,000 | 0.214 | 16,280,000 | 0.215 |
| 11/05/2026 | 0.233 | 737.000 | 24,900,000 | 161.988 | 12,420,000 | 0.235 | 12,450,000 | 0.234 |
| 08/05/2026 | 0.255 | 742.500 | 2,020,000 | 165.317 | 960,000 | 0.270 | 1,050,000 | 0.273 |
| 07/05/2026 | 0.300 | 820.500 | 6,040,000 | 161.115 | 3,040,000 | 0.297 | 3,000,000 | 0.298 |
| 06/05/2026 | 0.295 | 802.500 | 6,140,000 | 162.806 | 3,070,000 | 0.285 | 3,040,000 | 0.286 |
| 05/05/2026 | 0.285 | 782.500 | 2,480,000 | 163.721 | 1,220,000 | 0.292 | 1,250,000 | 0.290 |
| 04/05/2026 | 0.300 | 803.000 | 7,540,000 | 162.952 | 3,980,000 | 0.298 | 3,340,000 | 0.296 |
| 30/04/2026 | 0.250 | 713.000 | 9,870,000 | 165.923 | 4,620,000 | 0.245 | 5,230,000 | 0.242 |
| 29/04/2026 | 0.255 | 708.000 | 1,780,000 | 167.794 | 870,000 | 0.271 | 890,000 | 0.274 |
| 28/04/2026 | 0.270 | 723.500 | 3,280,000 | 168.128 | 1,780,000 | 0.288 | 1,500,000 | 0.281 |
| 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 |