| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.191 | 28.560 | 1,300,000 | 43.157 | 820,000 | 0.199 | 460,000 | 0.198 |
| 27/05/2026 | 0.184 | 28.840 | 1,020,000 | 43.278 | 370,000 | 0.178 | 630,000 | 0.180 |
| 26/05/2026 | 0.167 | 29.420 | 65,380,000 | 43.159 | 32,420,000 | 0.166 | 32,960,000 | 0.166 |
| 22/05/2026 | 0.181 | 28.920 | 250,000 | 42.652 | 120,000 | 0.180 | 130,000 | 0.179 |
| 21/05/2026 | 0.191 | 28.720 | 810,000 | 43.134 | 420,000 | 0.185 | 390,000 | 0.179 |
| 20/05/2026 | 0.179 | 29.120 | 1,680,000 | 43.006 | 840,000 | 0.181 | 840,000 | 0.179 |
| 19/05/2026 | 0.168 | 29.620 | 1,320,000 | 43.385 | 540,000 | 0.177 | 780,000 | 0.172 |
| 18/05/2026 | 0.166 | 29.760 | 1,790,000 | 43.538 | 820,000 | 0.171 | 810,000 | 0.171 |
| 15/05/2026 | 0.163 | 29.880 | 790,000 | 43.228 | 360,000 | 0.165 | 360,000 | 0.166 |
| 14/05/2026 | 0.164 | 29.880 | 2,330,000 | 43.269 | 1,160,000 | 0.166 | 1,070,000 | 0.164 |
| 13/05/2026 | 0.164 | 29.960 | 1,140,000 | 43.474 | 500,000 | 0.167 | 630,000 | 0.167 |
| 12/05/2026 | 0.149 | 30.580 | 400,000 | 43.308 | 200,000 | 0.142 | 200,000 | 0.142 |
| 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 |