| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.025 | 28.560 | 17,778,000 | 46.173 | 11,486,000 | 0.022 | 5,430,000 | 0.021 |
| 27/05/2026 | 0.023 | 28.400 | 94,398,000 | 45.662 | 34,346,000 | 0.032 | 51,838,000 | 0.031 |
| 26/05/2026 | 0.036 | 29.760 | 68,420,000 | 45.654 | 28,132,000 | 0.040 | 27,318,000 | 0.040 |
| 22/05/2026 | 0.039 | 30.000 | 60,818,000 | 44.987 | 21,938,000 | 0.038 | 31,600,000 | 0.039 |
| 21/05/2026 | 0.035 | 29.660 | 55,478,000 | 44.713 | 22,130,000 | 0.044 | 28,518,000 | 0.044 |
| 20/05/2026 | 0.042 | 30.140 | 34,894,000 | 45.008 | 16,494,000 | 0.043 | 15,288,000 | 0.044 |
| 19/05/2026 | 0.050 | 30.640 | 78,510,000 | 45.237 | 36,358,000 | 0.053 | 36,550,000 | 0.053 |
| 18/05/2026 | 0.054 | 30.660 | 72,644,000 | 45.981 | 32,828,000 | 0.050 | 33,384,000 | 0.050 |
| 15/05/2026 | 0.056 | 30.700 | 76,984,000 | 45.771 | 33,258,000 | 0.062 | 35,944,000 | 0.061 |
| 14/05/2026 | 0.073 | 31.720 | 199,392,000 | 45.725 | 92,824,000 | 0.080 | 95,492,000 | 0.080 |
| 13/05/2026 | 0.074 | 31.800 | 61,728,000 | 45.461 | 28,288,000 | 0.066 | 28,674,000 | 0.066 |
| 12/05/2026 | 0.069 | 31.460 | 30,822,000 | 45.525 | 13,814,000 | 0.076 | 13,080,000 | 0.076 |
| 11/05/2026 | 0.073 | 31.700 | 51,124,000 | 45.322 | 22,416,000 | 0.072 | 21,210,000 | 0.072 |
| 08/05/2026 | 0.073 | 31.680 | 72,248,000 | 44.873 | 35,490,000 | 0.069 | 33,882,000 | 0.068 |
| 07/05/2026 | 0.065 | 31.120 | 152,542,000 | 44.999 | 70,432,000 | 0.068 | 73,700,000 | 0.067 |
| 06/05/2026 | 0.059 | 30.820 | 68,126,000 | 44.543 | 29,218,000 | 0.062 | 28,612,000 | 0.063 |
| 05/05/2026 | 0.056 | 30.460 | 130,836,000 | 44.935 | 61,434,000 | 0.055 | 63,462,000 | 0.055 |
| 04/05/2026 | 0.066 | 30.980 | 147,884,000 | 45.218 | 69,468,000 | 0.075 | 70,150,000 | 0.074 |
| 30/04/2026 | 0.043 | 29.020 | 35,142,000 | 45.602 | 17,484,000 | 0.044 | 16,652,000 | 0.044 |
| 29/04/2026 | 0.054 | 30.140 | 46,982,000 | 44.562 | 22,138,000 | 0.054 | 22,404,000 | 0.054 |
| 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 |