| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.114 | 43.560 | 13,100,000 | 69.597 | 6,440,000 | 0.119 | 6,590,000 | 0.119 |
| 22/05/2026 | 0.118 | 43.960 | 16,570,000 | 69.212 | 8,170,000 | 0.122 | 8,360,000 | 0.122 |
| 21/05/2026 | 0.125 | 44.740 | 12,940,000 | 69.093 | 5,590,000 | 0.129 | 7,320,000 | 0.130 |
| 20/05/2026 | 0.135 | 45.520 | 15,480,000 | 69.929 | 7,760,000 | 0.133 | 7,720,000 | 0.133 |
| 19/05/2026 | 0.137 | 45.780 | 26,630,000 | 69.599 | 11,490,000 | 0.136 | 15,140,000 | 0.137 |
| 18/05/2026 | 0.134 | 45.800 | 30,920,000 | 68.385 | 14,920,000 | 0.142 | 15,800,000 | 0.143 |
| 15/05/2026 | 0.169 | 48.820 | 13,940,000 | 69.664 | 6,970,000 | 0.167 | 6,930,000 | 0.166 |
| 14/05/2026 | 0.175 | 49.620 | 20,680,000 | 68.795 | 10,620,000 | 0.176 | 10,060,000 | 0.176 |
| 13/05/2026 | 0.182 | 50.250 | 14,130,000 | 68.750 | 6,800,000 | 0.180 | 7,330,000 | 0.179 |
| 12/05/2026 | 0.186 | 50.250 | 3,780,000 | 69.953 | 1,860,000 | 0.187 | 1,880,000 | 0.186 |
| 11/05/2026 | 0.184 | 50.150 | 6,020,000 | 69.535 | 3,010,000 | 0.185 | 2,990,000 | 0.185 |
| 08/05/2026 | 0.187 | 50.200 | 2,720,000 | 69.868 | 1,360,000 | 0.185 | 1,360,000 | 0.185 |
| 07/05/2026 | 0.179 | 49.480 | 12,360,000 | 69.641 | 6,160,000 | 0.179 | 6,180,000 | 0.179 |
| 06/05/2026 | 0.169 | 48.700 | 4,600,000 | 68.945 | 2,300,000 | 0.164 | 2,300,000 | 0.163 |
| 05/05/2026 | 0.152 | 46.760 | 6,960,000 | 69.677 | 3,480,000 | 0.151 | 3,480,000 | 0.150 |
| 04/05/2026 | 0.154 | 46.820 | 6,480,000 | 69.993 | 3,240,000 | 0.158 | 3,190,000 | 0.159 |
| 30/04/2026 | 0.157 | 46.840 | 11,720,000 | 70.351 | 6,170,000 | 0.160 | 5,550,000 | 0.160 |
| 29/04/2026 | 0.161 | 47.780 | 17,780,000 | 68.519 | 8,580,000 | 0.160 | 9,200,000 | 0.160 |
| 28/04/2026 | 0.149 | 45.980 | 11,080,000 | 70.240 | 5,870,000 | 0.154 | 5,210,000 | 0.153 |
| 27/04/2026 | 0.156 | 46.760 | 8,000,000 | 69.899 | 3,670,000 | 0.156 | 4,330,000 | 0.155 |
| 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 |