| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.015 | 18.430 | 33,000 | 61.752 | 33,000 | 0.015 | ||
| 27/05/2026 | 0.020 | 19.160 | 1,797,000 | 58.859 | 1,797,000 | 0.022 | ||
| 26/05/2026 | 0.026 | 19.770 | 588,000 | 56.880 | 582,000 | 0.024 | ||
| 22/05/2026 | 0.014 | 18.440 | 159,000 | 56.683 | 159,000 | 0.015 | ||
| 21/05/2026 | 0.013 | 17.350 | 0 | 64.088 | ||||
| 20/05/2026 | 0.013 | 17.630 | 0 | 61.120 | ||||
| 19/05/2026 | 0.013 | 17.720 | 0 | 59.767 | ||||
| 18/05/2026 | 0.014 | 17.970 | 5,562,000 | 60.785 | 2,001,000 | 0.013 | 2,325,000 | 0.014 |
| 15/05/2026 | 0.021 | 18.354 | 8,664,000 | 59.151 | 4,140,000 | 0.026 | 3,888,000 | 0.028 |
| 14/05/2026 | 0.038 | 19.494 | 7,716,000 | 59.093 | 3,072,000 | 0.040 | 3,495,000 | 0.040 |
| 13/05/2026 | 0.051 | 20.194 | 8,898,000 | 58.305 | 4,188,000 | 0.052 | 4,218,000 | 0.054 |
| 12/05/2026 | 0.046 | 19.814 | 9,927,000 | 59.072 | 4,908,000 | 0.051 | 3,714,000 | 0.051 |
| 11/05/2026 | 0.041 | 19.424 | 2,640,000 | 59.667 | 1,386,000 | 0.044 | 1,056,000 | 0.044 |
| 08/05/2026 | 0.051 | 19.834 | 2,826,000 | 59.083 | 1,092,000 | 0.040 | 1,734,000 | 0.039 |
| 07/05/2026 | 0.042 | 19.344 | 1,416,000 | 58.856 | 669,000 | 0.040 | 747,000 | 0.041 |
| 06/05/2026 | 0.034 | 18.844 | 5,235,000 | 58.607 | 2,550,000 | 0.027 | 2,685,000 | 0.027 |
| 05/05/2026 | 0.023 | 17.914 | 1,440,000 | 59.129 | 945,000 | 0.020 | 495,000 | 0.018 |
| 04/05/2026 | 0.023 | 17.624 | 1,716,000 | 60.949 | 633,000 | 0.023 | 1,083,000 | 0.023 |
| 30/04/2026 | 0.020 | 17.274 | 2,292,000 | 59.720 | 543,000 | 0.021 | 1,749,000 | 0.021 |
| 29/04/2026 | 0.027 | 17.944 | 1,668,000 | 58.781 | 834,000 | 0.021 | 834,000 | 0.021 |
| 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 |