| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.077 | 396.200 | 670,000 | 30.544 | 120,000 | 0.078 | 550,000 | 0.078 |
| 27/05/2026 | 0.082 | 402.200 | 775,000 | 30.205 | 775,000 | 0.083 | ||
| 26/05/2026 | 0.086 | 405.600 | 1,060,000 | 30.260 | 5,000 | 0.086 | 1,055,000 | 0.088 |
| 22/05/2026 | 0.091 | 409.200 | 1,120,000 | 30.455 | 700,000 | 0.092 | 420,000 | 0.092 |
| 21/05/2026 | 0.089 | 407.400 | 1,395,000 | 30.378 | 500,000 | 0.096 | 895,000 | 0.093 |
| 20/05/2026 | 0.092 | 411.200 | 0 | 30.023 | ||||
| 19/05/2026 | 0.092 | 410.000 | 0 | 30.298 | ||||
| 18/05/2026 | 0.092 | 410.000 | 1,440,000 | 30.252 | 1,000,000 | 0.094 | 440,000 | 0.094 |
| 15/05/2026 | 0.101 | 416.400 | 245,000 | 30.727 | 50,000 | 0.100 | 195,000 | 0.100 |
| 14/05/2026 | 0.109 | 423.600 | 910,000 | 30.640 | 410,000 | 0.115 | 500,000 | 0.111 |
| 13/05/2026 | 0.108 | 423.800 | 440,000 | 30.232 | 20,000 | 0.107 | 420,000 | 0.108 |
| 12/05/2026 | 0.110 | 423.800 | 200,000 | 30.982 | 100,000 | 0.114 | 100,000 | 0.111 |
| 11/05/2026 | 0.109 | 425.400 | 200,000 | 30.103 | 200,000 | 0.109 | ||
| 08/05/2026 | 0.109 | 424.200 | 170,000 | 30.375 | 170,000 | 0.109 | ||
| 07/05/2026 | 0.113 | 427.000 | 740,000 | 30.549 | 540,000 | 0.112 | 200,000 | 0.112 |
| 06/05/2026 | 0.108 | 421.200 | 300,000 | 30.997 | 300,000 | 0.107 | ||
| 05/05/2026 | 0.104 | 418.200 | 595,000 | 30.867 | 495,000 | 0.102 | 100,000 | 0.100 |
| 04/05/2026 | 0.102 | 415.000 | 1,035,000 | 31.278 | 395,000 | 0.105 | 640,000 | 0.105 |
| 30/04/2026 | 0.099 | 412.400 | 1,190,000 | 31.055 | 150,000 | 0.109 | 990,000 | 0.102 |
| 29/04/2026 | 0.107 | 419.800 | 935,000 | 30.955 | 755,000 | 0.105 | 175,000 | 0.100 |
| 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 |