| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.280 | 850.000 | 2,270,000 | 162.171 | 1,790,000 | 0.271 | 340,000 | 0.280 |
| 26/05/2026 | 0.226 | 769.000 | 49,170,000 | 162.473 | 23,760,000 | 0.200 | 24,230,000 | 0.198 |
| 22/05/2026 | 0.223 | 768.500 | 98,170,000 | 159.660 | 48,620,000 | 0.203 | 48,820,000 | 0.203 |
| 21/05/2026 | 0.173 | 663.000 | 7,070,000 | 164.294 | 3,740,000 | 0.179 | 3,120,000 | 0.179 |
| 20/05/2026 | 0.188 | 687.000 | 122,400,000 | 163.830 | 60,760,000 | 0.197 | 61,460,000 | 0.197 |
| 19/05/2026 | 0.227 | 742.500 | 139,470,000 | 164.017 | 69,320,000 | 0.225 | 70,070,000 | 0.224 |
| 18/05/2026 | 0.265 | 800.000 | 900,000 | 162.775 | 350,000 | 0.274 | 500,000 | 0.269 |
| 15/05/2026 | 0.255 | 794.000 | 560,000 | 159.866 | 130,000 | 0.264 | 410,000 | 0.283 |
| 14/05/2026 | 0.320 | 850.000 | 1,070,000 | 164.705 | 360,000 | 0.315 | 480,000 | 0.322 |
| 13/05/2026 | 0.290 | 818.000 | 26,500,000 | 163.067 | 14,130,000 | 0.228 | 12,190,000 | 0.221 |
| 12/05/2026 | 0.203 | 690.500 | 60,420,000 | 163.681 | 29,840,000 | 0.229 | 30,540,000 | 0.228 |
| 11/05/2026 | 0.234 | 737.000 | 29,730,000 | 163.015 | 14,900,000 | 0.229 | 14,750,000 | 0.229 |
| 08/05/2026 | 0.246 | 742.500 | 66,910,000 | 163.711 | 33,190,000 | 0.260 | 33,700,000 | 0.260 |
| 07/05/2026 | 0.300 | 820.500 | 50,670,000 | 162.112 | 25,170,000 | 0.290 | 25,500,000 | 0.290 |
| 06/05/2026 | 0.290 | 802.500 | 90,280,000 | 162.565 | 45,380,000 | 0.288 | 44,880,000 | 0.288 |
| 05/05/2026 | 0.280 | 782.500 | 42,360,000 | 163.400 | 21,780,000 | 0.305 | 20,580,000 | 0.305 |
| 04/05/2026 | 0.305 | 803.000 | 1,730,000 | 165.070 | 1,050,000 | 0.295 | 570,000 | 0.300 |
| 30/04/2026 | 0.242 | 713.000 | 8,700,000 | 164.546 | 4,440,000 | 0.241 | 4,240,000 | 0.241 |
| 29/04/2026 | 0.242 | 708.000 | 45,160,000 | 165.054 | 22,440,000 | 0.268 | 22,530,000 | 0.267 |
| 28/04/2026 | 0.250 | 723.500 | 143,270,000 | 163.722 | 71,290,000 | 0.273 | 71,980,000 | 0.273 |
| 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 |