| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.019 | 427.200 | 3,720,000 | 43.807 | 3,170,000 | 0.020 | 550,000 | 0.022 |
| 28/05/2026 | 0.017 | 425.000 | 12,920,000 | 43.219 | 7,490,000 | 0.017 | 5,150,000 | 0.016 |
| 27/05/2026 | 0.018 | 434.400 | 5,800,000 | 42.110 | 2,770,000 | 0.017 | 2,520,000 | 0.018 |
| 26/05/2026 | 0.017 | 439.000 | 24,330,000 | 40.918 | 8,270,000 | 0.017 | 15,910,000 | 0.017 |
| 22/05/2026 | 0.021 | 441.400 | 6,510,000 | 41.591 | 2,420,000 | 0.021 | 4,090,000 | 0.021 |
| 21/05/2026 | 0.023 | 439.000 | 2,740,000 | 42.498 | 890,000 | 0.023 | 1,850,000 | 0.025 |
| 20/05/2026 | 0.028 | 455.200 | 5,900,000 | 41.485 | 3,250,000 | 0.028 | 2,640,000 | 0.028 |
| 19/05/2026 | 0.028 | 460.000 | 6,630,000 | 40.655 | 3,290,000 | 0.030 | 3,340,000 | 0.029 |
| 18/05/2026 | 0.028 | 449.200 | 7,080,000 | 42.133 | 3,470,000 | 0.029 | 2,900,000 | 0.029 |
| 15/05/2026 | 0.032 | 456.400 | 7,250,000 | 42.585 | 3,980,000 | 0.033 | 3,270,000 | 0.032 |
| 14/05/2026 | 0.031 | 454.900 | 8,810,000 | 41.656 | 4,420,000 | 0.035 | 3,970,000 | 0.037 |
| 13/05/2026 | 0.037 | 457.300 | 2,970,000 | 42.644 | 1,760,000 | 0.034 | 1,210,000 | 0.036 |
| 12/05/2026 | 0.034 | 451.900 | 4,430,000 | 42.692 | 2,010,000 | 0.036 | 2,420,000 | 0.035 |
| 11/05/2026 | 0.038 | 459.100 | 4,180,000 | 42.441 | 1,860,000 | 0.040 | 2,320,000 | 0.040 |
| 08/05/2026 | 0.047 | 466.100 | 3,410,000 | 42.942 | 1,110,000 | 0.046 | 2,280,000 | 0.046 |
| 07/05/2026 | 0.051 | 472.100 | 5,540,000 | 42.679 | 2,650,000 | 0.049 | 2,860,000 | 0.049 |
| 06/05/2026 | 0.039 | 457.700 | 4,940,000 | 42.342 | 2,050,000 | 0.039 | 2,890,000 | 0.039 |
| 05/05/2026 | 0.040 | 466.900 | 3,870,000 | 41.121 | 2,530,000 | 0.040 | 1,340,000 | 0.040 |
| 04/05/2026 | 0.044 | 467.700 | 2,440,000 | 41.719 | 1,240,000 | 0.046 | 1,200,000 | 0.046 |
| 30/04/2026 | 0.044 | 462.500 | 5,820,000 | 42.084 | 2,290,000 | 0.043 | 3,530,000 | 0.044 |
| 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 |