| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.440 | 850.000 | 490,000 | 158.801 | 200,000 | 0.401 | 70,000 | 0.413 |
| 26/05/2026 | 0.360 | 769.000 | 7,170,000 | 158.850 | 3,550,000 | 0.356 | 3,420,000 | 0.354 |
| 22/05/2026 | 0.330 | 768.500 | 7,660,000 | 149.289 | 3,590,000 | 0.317 | 3,820,000 | 0.279 |
| 21/05/2026 | 0.270 | 663.000 | 970,000 | 158.556 | 470,000 | 0.277 | 480,000 | 0.282 |
| 20/05/2026 | 0.300 | 687.000 | 440,000 | 160.456 | 160,000 | 0.313 | 280,000 | 0.314 |
| 19/05/2026 | 0.365 | 742.500 | 660,000 | 163.085 | 280,000 | 0.370 | 380,000 | 0.367 |
| 18/05/2026 | 0.430 | 800.000 | 0 | 164.024 | ||||
| 15/05/2026 | 0.415 | 794.000 | 110,000 | 160.389 | 30,000 | 0.492 | 80,000 | 0.457 |
| 14/05/2026 | 0.440 | 850.000 | 440,000 | 152.111 | 240,000 | 0.445 | 200,000 | 0.449 |
| 13/05/2026 | 0.410 | 818.000 | 1,040,000 | 152.401 | 560,000 | 0.344 | 480,000 | 0.335 |
| 12/05/2026 | 0.305 | 690.500 | 440,000 | 156.947 | 150,000 | 0.327 | 240,000 | 0.322 |
| 11/05/2026 | 0.355 | 737.000 | 510,000 | 157.925 | 260,000 | 0.352 | 250,000 | 0.352 |
| 08/05/2026 | 0.375 | 742.500 | 340,000 | 160.118 | 160,000 | 0.395 | 180,000 | 0.395 |
| 07/05/2026 | 0.445 | 820.500 | 10,000 | 157.005 | 10,000 | 0.425 | ||
| 06/05/2026 | 0.430 | 802.500 | 30,000 | 157.478 | 30,000 | 0.420 | ||
| 05/05/2026 | 0.420 | 782.500 | 20,000 | 159.622 | 20,000 | 0.423 | ||
| 04/05/2026 | 0.435 | 803.000 | 480,000 | 157.600 | 260,000 | 0.427 | 220,000 | 0.422 |
| 30/04/2026 | 0.350 | 713.000 | 260,000 | 157.502 | 130,000 | 0.337 | 130,000 | 0.337 |
| 29/04/2026 | 0.355 | 708.000 | 250,000 | 159.576 | 120,000 | 0.380 | 130,000 | 0.377 |
| 28/04/2026 | 0.380 | 723.500 | 490,000 | 161.478 | 230,000 | 0.398 | 260,000 | 0.395 |
| 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 |