| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.038 | 4.730 | 2,270,000 | 68.427 | 1,270,000 | 0.038 | 980,000 | 0.039 |
| 22/05/2026 | 0.049 | 5.160 | 4,660,000 | 62.988 | 2,310,000 | 0.048 | 1,880,000 | 0.047 |
| 21/05/2026 | 0.038 | 4.920 | 3,650,000 | 62.674 | 2,220,000 | 0.044 | 1,280,000 | 0.044 |
| 20/05/2026 | 0.050 | 5.240 | 8,060,000 | 61.116 | 4,040,000 | 0.046 | 3,540,000 | 0.046 |
| 19/05/2026 | 0.039 | 4.890 | 4,000,000 | 63.476 | 2,870,000 | 0.038 | 880,000 | 0.039 |
| 18/05/2026 | 0.034 | 4.750 | 11,410,000 | 63.619 | 5,960,000 | 0.040 | 3,350,000 | 0.040 |
| 15/05/2026 | 0.027 | 4.400 | 4,170,000 | 66.514 | 3,480,000 | 0.021 | 690,000 | 0.026 |
| 14/05/2026 | 0.023 | 4.250 | 430,000 | 66.772 | 280,000 | 0.023 | 150,000 | 0.024 |
| 13/05/2026 | 0.026 | 4.390 | 3,720,000 | 65.578 | 490,000 | 0.025 | 3,230,000 | 0.026 |
| 12/05/2026 | 0.024 | 4.210 | 340,000 | 68.109 | 340,000 | 0.026 | ||
| 11/05/2026 | 0.026 | 4.300 | 4,050,000 | 67.292 | 330,000 | 0.026 | 3,400,000 | 0.028 |
| 08/05/2026 | 0.018 | 4.000 | 200,000 | 66.999 | 200,000 | 0.018 | ||
| 07/05/2026 | 0.019 | 4.020 | 0 | 67.237 | ||||
| 06/05/2026 | 0.018 | 3.950 | 0 | 67.720 | ||||
| 05/05/2026 | 0.019 | 3.900 | 0 | 69.636 | ||||
| 04/05/2026 | 0.020 | 3.990 | 70,000 | 68.207 | 70,000 | 0.020 | ||
| 30/04/2026 | 0.018 | 3.890 | 240,000 | 67.863 | 230,000 | 0.018 | 10,000 | 0.019 |
| 29/04/2026 | 0.017 | 3.900 | 0 | 66.479 | ||||
| 28/04/2026 | 0.017 | 3.800 | 290,000 | 68.574 | 290,000 | 0.017 | ||
| 27/04/2026 | 0.020 | 3.940 | 100,000 | 67.900 | 50,000 | 0.019 | 50,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |