| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.069 | 3.020 | 9,087,000 | 43.260 | 4,475,000 | 0.070 | 4,566,000 | 0.070 |
| 27/05/2026 | 0.078 | 3.080 | 3,280,000 | 42.476 | 1,630,000 | 0.084 | 1,650,000 | 0.085 |
| 26/05/2026 | 0.089 | 3.130 | 6,740,000 | 42.300 | 3,370,000 | 0.084 | 3,370,000 | 0.083 |
| 22/05/2026 | 0.094 | 3.110 | 4,757,000 | 47.441 | 2,360,000 | 0.093 | 2,387,000 | 0.093 |
| 21/05/2026 | 0.110 | 3.172 | 2,821,000 | 43.274 | 1,400,000 | 0.112 | 1,421,000 | 0.113 |
| 20/05/2026 | 0.116 | 3.202 | 8,062,000 | 42.789 | 4,360,000 | 0.129 | 3,682,000 | 0.129 |
| 19/05/2026 | 0.147 | 3.322 | 16,600,000 | 42.004 | 7,950,000 | 0.148 | 8,650,000 | 0.151 |
| 18/05/2026 | 0.141 | 3.282 | 4,980,000 | 42.751 | 2,490,000 | 0.138 | 2,490,000 | 0.138 |
| 15/05/2026 | 0.146 | 3.292 | 6,630,000 | 42.513 | 3,321,000 | 0.143 | 3,290,000 | 0.144 |
| 14/05/2026 | 0.155 | 3.312 | 3,520,000 | 42.727 | 1,790,000 | 0.161 | 1,730,000 | 0.165 |
| 13/05/2026 | 0.172 | 3.352 | 5,070,000 | 43.080 | 2,570,000 | 0.177 | 2,500,000 | 0.179 |
| 12/05/2026 | 0.181 | 3.372 | 9,766,000 | 43.274 | 4,850,000 | 0.183 | 4,916,000 | 0.186 |
| 11/05/2026 | 0.190 | 3.392 | 11,116,000 | 43.355 | 5,556,000 | 0.192 | 5,540,000 | 0.194 |
| 08/05/2026 | 0.178 | 3.362 | 6,979,000 | 42.668 | 3,620,000 | 0.182 | 3,359,000 | 0.184 |
| 07/05/2026 | 0.186 | 3.392 | 4,680,000 | 42.179 | 2,330,000 | 0.191 | 2,340,000 | 0.187 |
| 06/05/2026 | 0.180 | 3.372 | 10,816,000 | 42.154 | 5,270,000 | 0.175 | 5,546,000 | 0.174 |
| 05/05/2026 | 0.202 | 3.412 | 5,240,000 | 43.001 | 2,640,000 | 0.200 | 2,600,000 | 0.203 |
| 04/05/2026 | 0.229 | 3.482 | 12,820,000 | 42.846 | 6,430,000 | 0.224 | 6,290,000 | 0.219 |
| 30/04/2026 | 0.195 | 3.382 | 16,720,000 | 42.707 | 8,360,000 | 0.187 | 8,360,000 | 0.188 |
| 29/04/2026 | 0.180 | 3.342 | 32,740,000 | 42.439 | 16,370,000 | 0.177 | 16,320,000 | 0.177 |
| 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 |