| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.020 | 1.660 | 0 | 82.752 | ||||
| 28/05/2026 | 0.020 | 1.660 | 0 | 82.298 | ||||
| 27/05/2026 | 0.020 | 1.740 | 0 | 76.893 | ||||
| 26/05/2026 | 0.024 | 1.790 | 0 | 76.410 | ||||
| 22/05/2026 | 0.025 | 1.770 | 0 | 76.674 | ||||
| 21/05/2026 | 0.026 | 1.780 | 0 | 76.351 | ||||
| 20/05/2026 | 0.029 | 1.810 | 0 | 76.044 | ||||
| 19/05/2026 | 0.029 | 1.840 | 0 | 73.861 | ||||
| 18/05/2026 | 0.029 | 1.850 | 0 | 72.909 | ||||
| 15/05/2026 | 0.029 | 1.860 | 300,000 | 71.269 | 300,000 | 0.029 | ||
| 14/05/2026 | 0.037 | 1.930 | 670,000 | 71.108 | 220,000 | 0.042 | 450,000 | 0.040 |
| 13/05/2026 | 0.044 | 1.980 | 390,000 | 71.078 | 290,000 | 0.041 | 100,000 | 0.040 |
| 12/05/2026 | 0.045 | 1.990 | 609,000 | 70.639 | 569,000 | 0.047 | 40,000 | 0.051 |
| 11/05/2026 | 0.052 | 2.030 | 7,954,000 | 70.822 | 3,925,000 | 0.059 | 3,879,000 | 0.059 |
| 08/05/2026 | 0.064 | 2.060 | 15,068,000 | 72.440 | 7,288,000 | 0.065 | 7,740,000 | 0.064 |
| 07/05/2026 | 0.067 | 2.080 | 26,433,000 | 71.950 | 12,580,000 | 0.063 | 13,493,000 | 0.064 |
| 06/05/2026 | 0.054 | 2.010 | 15,110,000 | 71.115 | 7,360,000 | 0.061 | 7,750,000 | 0.061 |
| 05/05/2026 | 0.056 | 2.000 | 8,180,000 | 72.148 | 4,090,000 | 0.054 | 4,090,000 | 0.053 |
| 04/05/2026 | 0.062 | 2.020 | 7,620,000 | 72.829 | 3,810,000 | 0.062 | 3,810,000 | 0.062 |
| 30/04/2026 | 0.059 | 1.980 | 0 | 72.836 |
| 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 |