| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.650 | 44.360 | 2,100,000 | 57.115 | 1,375,000 | 0.612 | 725,000 | 0.615 |
| 22/05/2026 | 0.560 | 42.970 | 590,000 | 53.173 | 495,000 | 0.552 | 45,000 | 0.564 |
| 21/05/2026 | 0.460 | 41.270 | 210,000 | 52.596 | 105,000 | 0.511 | 95,000 | 0.506 |
| 20/05/2026 | 0.470 | 41.650 | 1,120,000 | 51.168 | 1,120,000 | 0.469 | ||
| 19/05/2026 | 0.470 | 41.510 | 385,000 | 51.732 | 100,000 | 0.495 | 240,000 | 0.457 |
| 18/05/2026 | 0.540 | 42.490 | 560,000 | 53.040 | 255,000 | 0.537 | 305,000 | 0.546 |
| 15/05/2026 | 0.570 | 42.570 | 1,250,000 | 54.999 | 625,000 | 0.615 | 625,000 | 0.628 |
| 14/05/2026 | 0.760 | 45.150 | 2,480,000 | 57.800 | 1,345,000 | 0.716 | 1,130,000 | 0.707 |
| 13/05/2026 | 0.620 | 43.250 | 5,035,000 | 55.489 | 2,295,000 | 0.592 | 2,485,000 | 0.559 |
| 12/05/2026 | 0.340 | 38.550 | 70,000 | 52.303 | 25,000 | 0.340 | 45,000 | 0.330 |
| 11/05/2026 | 0.350 | 39.010 | 0 | 50.821 | ||||
| 08/05/2026 | 0.345 | 38.670 | 0 | 51.369 | ||||
| 07/05/2026 | 0.345 | 38.770 | 5,000 | 50.647 | 5,000 | 0.320 | ||
| 06/05/2026 | 0.295 | 37.390 | 5,000 | 51.652 | ||||
| 05/05/2026 | 0.360 | 38.950 | 0 | 50.996 | ||||
| 04/05/2026 | 0.290 | 37.270 | 310,000 | 51.276 | 155,000 | 0.275 | 155,000 | 0.280 |
| 30/04/2026 | 0.225 | 35.650 | 460,000 | 50.188 | 230,000 | 0.226 | 230,000 | 0.233 |
| 29/04/2026 | 0.260 | 36.430 | 5,000 | 50.703 | 5,000 | 0.260 | ||
| 28/04/2026 | 0.243 | 35.950 | 190,000 | 50.662 | 95,000 | 0.268 | 95,000 | 0.310 |
| 27/04/2026 | 0.375 | 39.250 | 0 | 49.487 |
| 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 |