| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.212 | 850.000 | 60,120,000 | 144.825 | 27,170,000 | 0.209 | 32,010,000 | 0.210 |
| 26/05/2026 | 0.172 | 769.000 | 950,000 | 146.838 | 400,000 | 0.180 | 550,000 | 0.158 |
| 22/05/2026 | 0.166 | 768.500 | 17,850,000 | 143.176 | 8,940,000 | 0.174 | 8,910,000 | 0.174 |
| 21/05/2026 | 0.121 | 663.000 | 0 | 146.170 | ||||
| 20/05/2026 | 0.140 | 687.000 | 100,000 | 148.124 | 100,000 | 0.145 | ||
| 19/05/2026 | 0.169 | 742.500 | 330,000 | 147.082 | 280,000 | 0.173 | 50,000 | 0.173 |
| 18/05/2026 | 0.204 | 800.000 | 47,250,000 | 146.660 | 24,010,000 | 0.199 | 23,240,000 | 0.200 |
| 15/05/2026 | 0.193 | 794.000 | 19,370,000 | 143.300 | 9,410,000 | 0.230 | 9,660,000 | 0.229 |
| 14/05/2026 | 0.248 | 850.000 | 48,280,000 | 147.503 | 23,730,000 | 0.238 | 24,410,000 | 0.238 |
| 13/05/2026 | 0.213 | 818.000 | 4,220,000 | 143.687 | 2,160,000 | 0.191 | 2,040,000 | 0.191 |
| 12/05/2026 | 0.144 | 690.500 | 0 | 145.126 | ||||
| 11/05/2026 | 0.171 | 737.000 | 110,000 | 144.976 | 110,000 | 0.174 | ||
| 08/05/2026 | 0.183 | 742.500 | 3,110,000 | 146.170 | 1,510,000 | 0.191 | 1,600,000 | 0.191 |
| 07/05/2026 | 0.231 | 820.500 | 1,660,000 | 145.183 | 890,000 | 0.233 | 760,000 | 0.236 |
| 06/05/2026 | 0.218 | 802.500 | 81,260,000 | 144.496 | 40,530,000 | 0.221 | 40,690,000 | 0.221 |
| 05/05/2026 | 0.219 | 782.500 | 92,770,000 | 147.731 | 46,370,000 | 0.222 | 46,390,000 | 0.222 |
| 04/05/2026 | 0.224 | 803.000 | 600,000 | 145.088 | 300,000 | 0.219 | 300,000 | 0.219 |
| 30/04/2026 | 713.000 | 0 | ||||||
| 29/04/2026 | 708.000 | 0 | ||||||
| 28/04/2026 | 723.500 | 0 |
| 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 |