| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.113 | 209.800 | 50,575,000 | 126.111 | 25,350,000 | 0.109 | 25,225,000 | 0.109 |
| 27/05/2026 | 0.110 | 206.200 | 38,825,000 | 126.571 | 19,375,000 | 0.114 | 19,375,000 | 0.114 |
| 26/05/2026 | 0.118 | 213.600 | 49,900,000 | 126.082 | 24,250,000 | 0.115 | 25,425,000 | 0.114 |
| 22/05/2026 | 0.136 | 227.600 | 43,300,000 | 126.309 | 21,675,000 | 0.134 | 21,550,000 | 0.134 |
| 21/05/2026 | 0.122 | 215.200 | 45,750,000 | 126.295 | 23,150,000 | 0.132 | 22,550,000 | 0.132 |
| 20/05/2026 | 0.143 | 231.000 | 9,175,000 | 127.851 | 4,575,000 | 0.141 | 4,500,000 | 0.141 |
| 19/05/2026 | 0.144 | 234.800 | 99,625,000 | 124.999 | 49,350,000 | 0.145 | 50,175,000 | 0.145 |
| 18/05/2026 | 0.160 | 240.600 | 70,225,000 | 130.919 | 35,150,000 | 0.152 | 35,000,000 | 0.152 |
| 15/05/2026 | 0.140 | 223.000 | 16,200,000 | 131.128 | 7,875,000 | 0.156 | 8,300,000 | 0.156 |
| 14/05/2026 | 0.180 | 253.800 | 37,450,000 | 131.925 | 18,625,000 | 0.186 | 18,825,000 | 0.186 |
| 13/05/2026 | 0.195 | 264.000 | 27,550,000 | 132.701 | 13,050,000 | 0.196 | 14,425,000 | 0.196 |
| 12/05/2026 | 0.206 | 271.200 | 13,150,000 | 133.402 | 6,550,000 | 0.208 | 6,600,000 | 0.208 |
| 11/05/2026 | 0.189 | 259.400 | 20,525,000 | 132.278 | 10,075,000 | 0.190 | 10,450,000 | 0.191 |
| 08/05/2026 | 246.000 | 0 | ||||||
| 07/05/2026 | 232.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |