| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.021 | 0.830 | 0 | 73.935 | ||||
| 27/05/2026 | 0.021 | 0.820 | 100,000 | 74.887 | 100,000 | 0.021 | ||
| 26/05/2026 | 0.021 | 0.820 | 1,481,000 | 74.594 | 1,480,000 | 0.021 | ||
| 22/05/2026 | 0.020 | 0.820 | 2,100,000 | 72.572 | 1,200,000 | 0.021 | ||
| 21/05/2026 | 0.025 | 0.800 | 2,100,000 | 79.281 | 2,000,000 | 0.030 | 100,000 | 0.025 |
| 20/05/2026 | 0.031 | 0.860 | 1,540,000 | 76.088 | 400,000 | 0.031 | 1,140,000 | 0.031 |
| 19/05/2026 | 0.033 | 0.860 | 2,061,000 | 77.230 | 560,000 | 0.034 | 1,501,000 | 0.034 |
| 18/05/2026 | 0.035 | 0.870 | 2,429,000 | 77.069 | 570,000 | 0.039 | 1,859,000 | 0.037 |
| 15/05/2026 | 0.037 | 0.890 | 2,460,000 | 75.062 | 1,610,000 | 0.039 | 850,000 | 0.037 |
| 14/05/2026 | 0.042 | 0.900 | 2,650,000 | 76.666 | 1,450,000 | 0.043 | 1,200,000 | 0.043 |
| 13/05/2026 | 0.042 | 0.900 | 5,803,000 | 76.403 | 2,903,000 | 0.043 | 2,900,000 | 0.043 |
| 12/05/2026 | 0.042 | 0.900 | 5,704,000 | 76.205 | 3,500,000 | 0.044 | 2,204,000 | 0.045 |
| 11/05/2026 | 0.045 | 0.900 | 2,882,000 | 77.728 | 850,000 | 0.047 | 2,032,000 | 0.048 |
| 08/05/2026 | 0.046 | 0.910 | 4,450,000 | 76.256 | 1,300,000 | 0.046 | 2,450,000 | 0.046 |
| 07/05/2026 | 0.051 | 0.920 | 8,929,000 | 77.508 | 4,523,000 | 0.048 | 4,406,000 | 0.048 |
| 06/05/2026 | 0.042 | 0.870 | 4,926,000 | 78.460 | 2,403,000 | 0.044 | 2,523,000 | 0.044 |
| 05/05/2026 | 0.042 | 0.890 | 4,814,000 | 75.714 | 2,303,000 | 0.047 | 2,411,000 | 0.048 |
| 04/05/2026 | 0.053 | 0.910 | 2,281,000 | 79.134 | 1,020,000 | 0.055 | 1,181,000 | 0.054 |
| 30/04/2026 | 0.052 | 0.900 | 4,540,000 | 78.871 | 2,320,000 | 0.056 | 2,220,000 | 0.055 |
| 29/04/2026 | 0.065 | 0.950 | 5,337,000 | 78.775 | 2,634,000 | 0.062 | 2,603,000 | 0.062 |
| 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 |