| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.062 | 73.450 | 1,240,000 | 48.468 | 620,000 | 0.060 | 620,000 | 0.059 |
| 28/05/2026 | 0.059 | 73.300 | 610,000 | 47.513 | 610,000 | 0.061 | ||
| 27/05/2026 | 0.071 | 77.700 | 770,000 | 46.613 | 220,000 | 0.073 | 550,000 | 0.071 |
| 26/05/2026 | 0.074 | 78.800 | 290,000 | 46.235 | 160,000 | 0.076 | 130,000 | 0.077 |
| 22/05/2026 | 0.084 | 81.350 | 2,280,000 | 46.190 | 1,140,000 | 0.084 | 1,140,000 | 0.085 |
| 21/05/2026 | 0.089 | 82.100 | 660,000 | 46.748 | 330,000 | 0.098 | 330,000 | 0.098 |
| 20/05/2026 | 0.091 | 82.850 | 1,280,000 | 46.414 | 640,000 | 0.092 | 640,000 | 0.092 |
| 19/05/2026 | 0.092 | 83.050 | 1,560,000 | 46.365 | 780,000 | 0.091 | 780,000 | 0.091 |
| 18/05/2026 | 0.088 | 82.150 | 2,260,000 | 46.179 | 1,130,000 | 0.087 | 1,130,000 | 0.087 |
| 15/05/2026 | 0.091 | 82.700 | 1,140,000 | 46.247 | 530,000 | 0.095 | 610,000 | 0.096 |
| 14/05/2026 | 0.104 | 85.700 | 4,340,000 | 46.374 | 2,170,000 | 0.113 | 2,170,000 | 0.113 |
| 13/05/2026 | 0.115 | 87.600 | 960,000 | 47.041 | 630,000 | 0.111 | 330,000 | 0.107 |
| 12/05/2026 | 0.100 | 84.150 | 460,000 | 47.090 | 230,000 | 0.102 | 230,000 | 0.103 |
| 11/05/2026 | 0.098 | 84.350 | 600,000 | 46.252 | 300,000 | 0.093 | 300,000 | 0.093 |
| 08/05/2026 | 0.098 | 84.050 | 0 | 46.424 | ||||
| 07/05/2026 | 0.098 | 84.250 | 300,000 | 46.141 | 150,000 | 0.100 | 150,000 | 0.101 |
| 06/05/2026 | 0.093 | 82.500 | 0 | 46.670 | ||||
| 05/05/2026 | 0.097 | 83.550 | 0 | 46.612 | ||||
| 04/05/2026 | 0.101 | 84.450 | 310,000 | 46.635 | 160,000 | 0.107 | 150,000 | 0.108 |
| 30/04/2026 | 0.097 | 83.250 | 0 | 46.673 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 17:59 | |
| 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 |