| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.017 | 439.000 | 50,000 | 43.803 | 50,000 | 0.018 | ||
| 22/05/2026 | 0.018 | 441.400 | 2,140,000 | 42.597 | 80,000 | 0.018 | ||
| 21/05/2026 | 0.017 | 439.000 | 2,030,000 | 42.431 | 1,930,000 | 0.021 | ||
| 20/05/2026 | 0.022 | 455.200 | 2,830,000 | 40.516 | 2,110,000 | 0.022 | 720,000 | 0.021 |
| 19/05/2026 | 0.025 | 460.000 | 12,050,000 | 40.212 | 5,610,000 | 0.026 | 6,440,000 | 0.025 |
| 18/05/2026 | 0.022 | 449.200 | 6,750,000 | 41.398 | 2,720,000 | 0.023 | 4,030,000 | 0.022 |
| 15/05/2026 | 0.026 | 456.400 | 6,790,000 | 41.660 | 3,550,000 | 0.028 | 3,140,000 | 0.027 |
| 14/05/2026 | 0.027 | 454.900 | 13,760,000 | 40.872 | 5,810,000 | 0.033 | 5,730,000 | 0.031 |
| 13/05/2026 | 0.032 | 457.300 | 1,470,000 | 41.619 | 630,000 | 0.032 | 840,000 | 0.031 |
| 12/05/2026 | 0.031 | 451.900 | 7,430,000 | 42.399 | 2,500,000 | 0.032 | 4,930,000 | 0.032 |
| 11/05/2026 | 0.034 | 459.100 | 3,600,000 | 41.345 | 1,560,000 | 0.035 | 2,040,000 | 0.035 |
| 08/05/2026 | 0.040 | 466.100 | 2,200,000 | 40.601 | 1,310,000 | 0.040 | 890,000 | 0.039 |
| 07/05/2026 | 0.045 | 472.100 | 2,580,000 | 40.148 | 1,150,000 | 0.043 | 1,430,000 | 0.043 |
| 06/05/2026 | 0.033 | 457.700 | 6,000,000 | 40.290 | 3,390,000 | 0.034 | 2,220,000 | 0.033 |
| 05/05/2026 | 0.036 | 466.900 | 3,920,000 | 38.805 | 1,850,000 | 0.036 | 1,670,000 | 0.036 |
| 04/05/2026 | 0.040 | 467.700 | 5,970,000 | 39.408 | 2,930,000 | 0.042 | 2,950,000 | 0.041 |
| 30/04/2026 | 0.038 | 462.500 | 8,250,000 | 39.309 | 4,440,000 | 0.037 | 3,490,000 | 0.036 |
| 29/04/2026 | 0.044 | 473.900 | 6,560,000 | 37.932 | 4,510,000 | 0.041 | 1,790,000 | 0.043 |
| 28/04/2026 | 0.036 | 468.500 | 4,850,000 | 37.110 | 1,090,000 | 0.041 | 3,130,000 | 0.039 |
| 27/04/2026 | 0.047 | 473.300 | 7,960,000 | 38.341 | 2,740,000 | 0.047 | 5,110,000 | 0.048 |
| 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 |