| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.137 | 4.730 | 210,000 | 61.196 | 210,000 | 0.139 | ||
| 22/05/2026 | 0.180 | 5.160 | 330,000 | 60.483 | 80,000 | 0.188 | 250,000 | 0.185 |
| 21/05/2026 | 0.155 | 4.920 | 180,000 | 60.405 | 100,000 | 0.157 | 80,000 | 0.172 |
| 20/05/2026 | 0.187 | 5.240 | 50,000 | 59.757 | 50,000 | 0.192 | ||
| 19/05/2026 | 0.151 | 4.890 | 160,000 | 59.837 | 160,000 | 0.149 | ||
| 18/05/2026 | 0.139 | 4.750 | 510,000 | 60.237 | 510,000 | 0.154 | ||
| 15/05/2026 | 0.107 | 4.400 | 470,000 | 59.752 | 110,000 | 0.103 | 360,000 | 0.107 |
| 14/05/2026 | 0.094 | 4.250 | 10,000 | 59.378 | 10,000 | 0.094 | ||
| 13/05/2026 | 0.108 | 4.390 | 90,000 | 60.140 | 90,000 | 0.104 | ||
| 12/05/2026 | 0.095 | 4.210 | 560,000 | 60.719 | 350,000 | 0.095 | 200,000 | 0.098 |
| 11/05/2026 | 0.099 | 4.300 | 14,710,000 | 59.504 | 7,410,000 | 0.101 | 6,590,000 | 0.100 |
| 08/05/2026 | 0.077 | 4.000 | 1,480,000 | 59.436 | 490,000 | 0.071 | 990,000 | 0.075 |
| 07/05/2026 | 0.077 | 4.020 | 840,000 | 58.792 | 420,000 | 0.077 | 420,000 | 0.077 |
| 06/05/2026 | 0.074 | 3.950 | 3,440,000 | 59.409 | 1,600,000 | 0.073 | 1,720,000 | 0.073 |
| 05/05/2026 | 0.071 | 3.900 | 1,500,000 | 59.511 | 810,000 | 0.071 | 690,000 | 0.072 |
| 04/05/2026 | 0.080 | 3.990 | 1,820,000 | 60.457 | 650,000 | 0.084 | 1,170,000 | 0.086 |
| 30/04/2026 | 0.074 | 3.890 | 360,000 | 60.421 | 80,000 | 0.075 | 280,000 | 0.074 |
| 29/04/2026 | 0.073 | 3.900 | 1,520,000 | 59.657 | 760,000 | 0.071 | 760,000 | 0.070 |
| 28/04/2026 | 0.068 | 3.800 | 340,000 | 60.234 | 170,000 | 0.071 | 170,000 | 0.070 |
| 27/04/2026 | 0.078 | 3.940 | 1,960,000 | 60.303 | 980,000 | 0.077 | 980,000 | 0.076 |
| 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 |