| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.020 | 3,148.000 | 2,324,500 | 31.518 | 714,500 | 0.022 | 1,610,000 | 0.020 |
| 27/05/2026 | 0.033 | 3,228.000 | 1,165,000 | 31.397 | 655,000 | 0.037 | 510,000 | 0.037 |
| 26/05/2026 | 0.044 | 3,256.000 | 1,248,000 | 32.217 | 600,000 | 0.044 | 648,000 | 0.044 |
| 22/05/2026 | 0.045 | 3,280.000 | 40,000 | 30.226 | 30,000 | 0.046 | 10,000 | 0.045 |
| 21/05/2026 | 0.046 | 3,248.000 | 1,760,000 | 31.580 | 960,000 | 0.053 | 800,000 | 0.054 |
| 20/05/2026 | 0.042 | 3,225.000 | 4,330,000 | 31.552 | 2,000,000 | 0.041 | 2,330,000 | 0.041 |
| 19/05/2026 | 0.057 | 3,275.000 | 874,000 | 31.780 | 438,000 | 0.060 | 436,000 | 0.060 |
| 18/05/2026 | 0.058 | 3,266.000 | 2,864,000 | 32.097 | 1,405,000 | 0.057 | 1,459,000 | 0.057 |
| 15/05/2026 | 0.067 | 3,287.000 | 4,353,000 | 31.809 | 1,975,000 | 0.075 | 2,278,000 | 0.075 |
| 14/05/2026 | 0.103 | 3,369.000 | 1,768,000 | 32.467 | 884,000 | 0.102 | 860,000 | 0.102 |
| 13/05/2026 | 0.109 | 3,381.000 | 3,920,000 | 32.337 | 1,860,000 | 0.108 | 2,060,000 | 0.108 |
| 12/05/2026 | 0.110 | 3,377.000 | 4,132,500 | 32.461 | 2,060,500 | 0.119 | 2,072,000 | 0.119 |
| 11/05/2026 | 0.105 | 3,365.000 | 8,495,000 | 32.230 | 4,240,000 | 0.110 | 4,255,000 | 0.110 |
| 08/05/2026 | 0.120 | 3,398.000 | 11,000 | 31.624 | 10,000 | 0.126 | 1,000 | 0.120 |
| 07/05/2026 | 0.134 | 3,410.000 | 6,664,000 | 32.281 | 3,404,000 | 0.124 | 3,260,000 | 0.124 |
| 06/05/2026 | 0.118 | 3,362.000 | 1,295,000 | 32.708 | 695,000 | 0.110 | 600,000 | 0.109 |
| 05/05/2026 | 0.085 | 3,271.000 | 1,334,000 | 32.798 | 642,500 | 0.085 | 491,500 | 0.083 |
| 04/05/2026 | 0.102 | 3,300.000 | 7,424,500 | 33.377 | 3,914,500 | 0.108 | 3,510,000 | 0.108 |
| 30/04/2026 | 0.109 | 3,307.000 | 1,296,500 | 33.012 | 720,000 | 0.098 | 576,500 | 0.100 |
| 29/04/2026 | 0.105 | 3,292.000 | 97,000 | 33.027 | 26,000 | 0.111 | 71,000 | 0.111 |
| 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 |