| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.029 | 28.560 | 26,260,000 | 44.348 | 6,730,000 | 0.026 | 7,500,000 | 0.026 |
| 27/05/2026 | 0.028 | 28.400 | 665,930,000 | 44.170 | 312,440,000 | 0.038 | 338,450,000 | 0.037 |
| 26/05/2026 | 0.035 | 29.760 | 1,314,380,000 | 43.260 | 653,550,000 | 0.039 | 652,990,000 | 0.039 |
| 22/05/2026 | 0.037 | 30.000 | 10,240,000 | 43.086 | 340,000 | 0.037 | 4,700,000 | 0.036 |
| 21/05/2026 | 0.034 | 29.660 | 719,610,000 | 42.507 | 361,060,000 | 0.041 | 350,110,000 | 0.041 |
| 20/05/2026 | 0.038 | 30.140 | 897,090,000 | 42.909 | 430,610,000 | 0.040 | 461,200,000 | 0.040 |
| 19/05/2026 | 0.043 | 30.640 | 586,410,000 | 43.623 | 287,000,000 | 0.045 | 285,080,000 | 0.045 |
| 18/05/2026 | 0.044 | 30.660 | 994,990,000 | 43.995 | 492,010,000 | 0.043 | 495,120,000 | 0.043 |
| 15/05/2026 | 0.046 | 30.700 | 464,270,000 | 44.618 | 218,280,000 | 0.050 | 235,820,000 | 0.050 |
| 14/05/2026 | 0.054 | 31.720 | 514,650,000 | 44.521 | 257,740,000 | 0.061 | 249,850,000 | 0.061 |
| 13/05/2026 | 0.056 | 31.800 | 979,250,000 | 45.104 | 474,760,000 | 0.050 | 488,740,000 | 0.050 |
| 12/05/2026 | 0.053 | 31.460 | 836,270,000 | 44.995 | 410,680,000 | 0.057 | 422,170,000 | 0.057 |
| 11/05/2026 | 0.056 | 31.700 | 1,314,780,000 | 45.427 | 647,180,000 | 0.052 | 646,090,000 | 0.052 |
| 08/05/2026 | 0.054 | 31.680 | 602,020,000 | 44.171 | 292,490,000 | 0.054 | 297,990,000 | 0.053 |
| 07/05/2026 | 0.050 | 31.120 | 542,710,000 | 44.313 | 268,980,000 | 0.051 | 265,930,000 | 0.051 |
| 06/05/2026 | 0.048 | 30.820 | 747,200,000 | 44.376 | 363,590,000 | 0.049 | 366,070,000 | 0.049 |
| 05/05/2026 | 0.045 | 30.460 | 481,710,000 | 44.157 | 232,870,000 | 0.044 | 238,110,000 | 0.044 |
| 04/05/2026 | 0.050 | 30.980 | 600,870,000 | 44.631 | 301,800,000 | 0.054 | 285,860,000 | 0.054 |
| 30/04/2026 | 0.037 | 29.020 | 865,540,000 | 44.759 | 417,330,000 | 0.037 | 429,000,000 | 0.037 |
| 29/04/2026 | 0.043 | 30.140 | 544,950,000 | 43.735 | 269,220,000 | 0.043 | 264,180,000 | 0.043 |
| 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 |