| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.104 | 14.280 | 546,000 | 81.116 | 276,000 | 0.098 | 270,000 | 0.100 |
| 22/05/2026 | 0.112 | 14.590 | 310,000 | 80.288 | 130,000 | 0.110 | 180,000 | 0.105 |
| 21/05/2026 | 0.109 | 14.310 | 1,706,000 | 81.344 | 778,000 | 0.120 | 928,000 | 0.119 |
| 20/05/2026 | 0.119 | 14.620 | 460,000 | 81.561 | 220,000 | 0.121 | 240,000 | 0.122 |
| 19/05/2026 | 0.130 | 15.030 | 200,000 | 81.138 | 90,000 | 0.131 | 110,000 | 0.130 |
| 18/05/2026 | 0.142 | 15.270 | 5,314,000 | 82.114 | 2,664,000 | 0.137 | 2,600,000 | 0.140 |
| 15/05/2026 | 0.125 | 14.730 | 846,000 | 81.345 | 406,000 | 0.127 | 440,000 | 0.128 |
| 14/05/2026 | 0.154 | 15.600 | 4,818,000 | 81.732 | 2,392,000 | 0.174 | 2,412,000 | 0.175 |
| 13/05/2026 | 0.219 | 17.490 | 9,824,000 | 81.074 | 4,912,000 | 0.222 | 4,912,000 | 0.222 |
| 12/05/2026 | 0.196 | 16.740 | 12,140,000 | 82.023 | 6,070,000 | 0.199 | 6,070,000 | 0.199 |
| 11/05/2026 | 0.204 | 16.920 | 24,482,000 | 82.107 | 12,186,000 | 0.220 | 11,848,000 | 0.220 |
| 08/05/2026 | 0.225 | 17.350 | 15,038,000 | 82.436 | 7,514,000 | 0.225 | 7,518,000 | 0.224 |
| 07/05/2026 | 0.250 | 18.000 | 23,220,000 | 82.031 | 11,174,000 | 0.244 | 12,046,000 | 0.244 |
| 06/05/2026 | 0.227 | 17.100 | 25,020,000 | 84.325 | 12,510,000 | 0.232 | 12,510,000 | 0.231 |
| 05/05/2026 | 17.730 | 0 | ||||||
| 04/05/2026 | 18.210 | 0 |
| 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 |