| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.144 | 4.350 | 820,000 | 73.463 | 410,000 | 0.143 | 410,000 | 0.143 |
| 21/05/2026 | 0.140 | 4.330 | 1,150,000 | 72.699 | 575,000 | 0.139 | 575,000 | 0.141 |
| 20/05/2026 | 0.146 | 4.370 | 640,000 | 73.311 | 320,000 | 0.142 | 320,000 | 0.141 |
| 19/05/2026 | 0.148 | 4.400 | 1,700,000 | 72.946 | 850,000 | 0.148 | 850,000 | 0.152 |
| 18/05/2026 | 0.148 | 4.400 | 7,080,000 | 72.843 | 3,540,000 | 0.158 | 3,540,000 | 0.160 |
| 15/05/2026 | 0.180 | 4.660 | 800,000 | 74.555 | 400,000 | 0.186 | 400,000 | 0.184 |
| 14/05/2026 | 0.187 | 4.690 | 2,000,000 | 75.538 | 1,000,000 | 0.189 | 1,000,000 | 0.190 |
| 13/05/2026 | 0.192 | 4.710 | 1,220,000 | 76.237 | 610,000 | 0.192 | 610,000 | 0.193 |
| 12/05/2026 | 0.191 | 4.700 | 2,820,000 | 76.271 | 1,410,000 | 0.194 | 1,410,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |