| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.330 | 850.000 | 30,000 | 163.936 | 20,000 | 0.320 | 10,000 | 0.325 |
| 26/05/2026 | 0.270 | 769.000 | 9,030,000 | 164.806 | 4,680,000 | 0.244 | 4,350,000 | 0.239 |
| 22/05/2026 | 0.260 | 768.500 | 1,001,000 | 160.042 | 351,000 | 0.233 | 650,000 | 0.217 |
| 21/05/2026 | 0.213 | 663.000 | 12,311,000 | 168.391 | 6,141,000 | 0.219 | 6,170,000 | 0.220 |
| 20/05/2026 | 0.230 | 687.000 | 6,603,000 | 167.703 | 3,300,000 | 0.239 | 3,302,000 | 0.239 |
| 19/05/2026 | 0.270 | 742.500 | 2,412,000 | 166.460 | 1,206,000 | 0.276 | 1,206,000 | 0.280 |
| 18/05/2026 | 0.320 | 800.000 | 2,268,000 | 166.678 | 1,134,000 | 0.312 | 1,134,000 | 0.316 |
| 15/05/2026 | 0.310 | 794.000 | 60,000 | 163.860 | 60,000 | 0.340 | ||
| 14/05/2026 | 0.375 | 850.000 | 0 | 167.147 | ||||
| 13/05/2026 | 0.345 | 818.000 | 3,863,000 | 166.278 | 1,931,000 | 0.257 | 1,931,000 | 0.253 |
| 12/05/2026 | 0.246 | 690.500 | 710,000 | 167.328 | 365,000 | 0.258 | 345,000 | 0.264 |
| 11/05/2026 | 0.290 | 737.000 | 1,104,000 | 168.718 | 552,000 | 0.288 | 552,000 | 0.283 |
| 08/05/2026 | 0.305 | 742.500 | 550,000 | 169.842 | 275,000 | 0.329 | 275,000 | 0.326 |
| 07/05/2026 | 0.360 | 820.500 | 1,126,000 | 166.205 | 563,000 | 0.358 | 563,000 | 0.357 |
| 06/05/2026 | 0.345 | 802.500 | 2,022,000 | 165.932 | 1,011,000 | 0.344 | 1,011,000 | 0.344 |
| 05/05/2026 | 0.345 | 782.500 | 2,428,000 | 169.634 | 1,209,000 | 0.349 | 1,219,000 | 0.351 |
| 04/05/2026 | 0.360 | 803.000 | 3,648,000 | 168.338 | 1,824,000 | 0.354 | 1,823,000 | 0.352 |
| 30/04/2026 | 0.295 | 713.000 | 2,686,000 | 169.655 | 1,344,000 | 0.291 | 1,342,000 | 0.291 |
| 29/04/2026 | 0.300 | 708.000 | 3,926,000 | 171.565 | 1,960,000 | 0.321 | 1,966,000 | 0.322 |
| 28/04/2026 | 0.315 | 723.500 | 6,193,000 | 171.498 | 3,097,000 | 0.334 | 3,096,000 | 0.335 |
| 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 |