| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.275 | 17.810 | 3,230,000 | 69.639 | 1,490,000 | 0.269 | 1,740,000 | 0.262 |
| 22/05/2026 | 0.410 | 19.210 | 20,000 | 66.585 | 10,000 | 0.435 | 10,000 | 0.420 |
| 21/05/2026 | 0.325 | 18.230 | 690,000 | 68.701 | 350,000 | 0.394 | 340,000 | 0.408 |
| 20/05/2026 | 0.340 | 18.550 | 180,000 | 65.442 | 90,000 | 0.342 | 90,000 | 0.333 |
| 19/05/2026 | 0.285 | 17.720 | 960,000 | 68.799 | 480,000 | 0.321 | 470,000 | 0.308 |
| 18/05/2026 | 0.280 | 17.780 | 2,020,000 | 66.507 | 990,000 | 0.289 | 1,020,000 | 0.294 |
| 15/05/2026 | 0.345 | 18.350 | 670,000 | 66.902 | 450,000 | 0.362 | 220,000 | 0.366 |
| 14/05/2026 | 0.405 | 18.920 | 690,000 | 66.624 | 340,000 | 0.342 | 350,000 | 0.342 |
| 13/05/2026 | 0.390 | 18.730 | 1,380,000 | 66.929 | 590,000 | 0.436 | 790,000 | 0.438 |
| 12/05/2026 | 0.415 | 18.830 | 720,000 | 68.745 | 360,000 | 0.445 | 360,000 | 0.443 |
| 11/05/2026 | 0.440 | 18.960 | 920,000 | 69.928 | 460,000 | 0.479 | 460,000 | 0.479 |
| 08/05/2026 | 0.680 | 20.780 | 100,000 | 71.489 | 80,000 | 0.648 | 20,000 | 0.650 |
| 07/05/2026 | 0.540 | 19.830 | 220,000 | 68.087 | 90,000 | 0.515 | 130,000 | 0.546 |
| 06/05/2026 | 0.485 | 19.340 | 1,410,000 | 67.985 | 700,000 | 0.440 | 690,000 | 0.439 |
| 05/05/2026 | 0.440 | 18.880 | 30,000 | 68.467 | 30,000 | 0.433 | ||
| 04/05/2026 | 0.465 | 19.070 | 270,000 | 68.635 | 130,000 | 0.472 | 140,000 | 0.464 |
| 30/04/2026 | 0.375 | 18.240 | 1,160,000 | 66.556 | 560,000 | 0.413 | 600,000 | 0.412 |
| 29/04/2026 | 0.435 | 18.780 | 1,930,000 | 66.760 | 980,000 | 0.397 | 950,000 | 0.393 |
| 28/04/2026 | 0.300 | 17.250 | 8,140,000 | 68.325 | 4,060,000 | 0.285 | 4,080,000 | 0.283 |
| 27/04/2026 | 0.350 | 17.730 | 2,300,000 | 68.916 | 1,100,000 | 0.385 | 1,190,000 | 0.385 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 12:42 | |
| 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 |