| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.222 | 850.000 | 16,160,000 | 163.726 | 8,080,000 | 0.204 | 8,080,000 | 0.204 |
| 26/05/2026 | 0.174 | 769.000 | 23,220,000 | 162.996 | 11,600,000 | 0.162 | 11,570,000 | 0.162 |
| 22/05/2026 | 0.173 | 768.500 | 17,430,000 | 160.597 | 8,680,000 | 0.163 | 8,680,000 | 0.162 |
| 21/05/2026 | 0.131 | 663.000 | 14,020,000 | 164.330 | 6,960,000 | 0.134 | 6,960,000 | 0.135 |
| 20/05/2026 | 0.144 | 687.000 | 16,680,000 | 164.151 | 8,260,000 | 0.148 | 8,340,000 | 0.149 |
| 19/05/2026 | 0.176 | 742.500 | 14,480,000 | 164.291 | 7,190,000 | 0.174 | 7,190,000 | 0.175 |
| 18/05/2026 | 0.200 | 800.000 | 16,170,000 | 161.059 | 7,810,000 | 0.201 | 7,810,000 | 0.201 |
| 15/05/2026 | 0.200 | 794.000 | 21,950,000 | 160.496 | 10,900,000 | 0.215 | 10,900,000 | 0.216 |
| 14/05/2026 | 0.247 | 850.000 | 17,170,000 | 163.035 | 8,580,000 | 0.239 | 8,440,000 | 0.239 |
| 13/05/2026 | 0.228 | 818.000 | 5,920,000 | 162.979 | 2,790,000 | 0.180 | 2,930,000 | 0.179 |
| 12/05/2026 | 0.164 | 690.500 | 15,240,000 | 166.052 | 7,620,000 | 0.174 | 7,620,000 | 0.174 |
| 11/05/2026 | 0.189 | 737.000 | 6,540,000 | 165.010 | 3,220,000 | 0.186 | 3,220,000 | 0.185 |
| 08/05/2026 | 0.203 | 742.500 | 11,840,000 | 166.560 | 5,920,000 | 0.215 | 5,920,000 | 0.215 |
| 07/05/2026 | 0.244 | 820.500 | 12,340,000 | 163.647 | 5,910,000 | 0.241 | 5,910,000 | 0.241 |
| 06/05/2026 | 0.237 | 802.500 | 20,160,000 | 164.390 | 10,350,000 | 0.231 | 9,760,000 | 0.231 |
| 05/05/2026 | 0.233 | 782.500 | 10,790,000 | 166.281 | 5,100,000 | 0.243 | 5,690,000 | 0.241 |
| 04/05/2026 | 0.260 | 803.000 | 4,120,000 | 169.084 | 2,120,000 | 0.245 | 1,990,000 | 0.246 |
| 30/04/2026 | 0.209 | 713.000 | 19,890,000 | 169.563 | 9,890,000 | 0.207 | 10,000,000 | 0.207 |
| 29/04/2026 | 0.211 | 708.000 | 15,710,000 | 170.553 | 7,880,000 | 0.219 | 7,830,000 | 0.220 |
| 28/04/2026 | 0.219 | 723.500 | 19,220,000 | 169.479 | 9,750,000 | 0.229 | 9,470,000 | 0.229 |
| 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 |