| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.038 | 425.000 | 1,100,000 | 36.322 | 1,100,000 | 0.039 | ||
| 27/05/2026 | 0.043 | 434.400 | 900,000 | 36.627 | 150,000 | 0.044 | 750,000 | 0.044 |
| 26/05/2026 | 0.045 | 439.000 | 1,250,000 | 36.554 | 950,000 | 0.043 | 250,000 | 0.044 |
| 22/05/2026 | 0.046 | 441.400 | 2,050,000 | 36.430 | 100,000 | 0.046 | 1,950,000 | 0.048 |
| 21/05/2026 | 0.046 | 439.000 | 1,350,000 | 36.691 | 150,000 | 0.047 | 1,200,000 | 0.047 |
| 20/05/2026 | 0.054 | 455.200 | 400,000 | 36.777 | 100,000 | 0.054 | 300,000 | 0.054 |
| 19/05/2026 | 0.056 | 460.000 | 900,000 | 36.605 | 500,000 | 0.057 | 400,000 | 0.057 |
| 18/05/2026 | 0.050 | 449.200 | 4,200,000 | 36.388 | 200,000 | 0.050 | 4,000,000 | 0.050 |
| 15/05/2026 | 0.054 | 456.400 | 2,350,000 | 37.087 | 400,000 | 0.055 | 1,950,000 | 0.055 |
| 14/05/2026 | 0.054 | 454.900 | 750,000 | 36.600 | 350,000 | 0.059 | 300,000 | 0.059 |
| 13/05/2026 | 0.055 | 457.300 | 538,600,000 | 36.528 | 269,100,000 | 0.055 | 269,500,000 | 0.055 |
| 12/05/2026 | 0.053 | 451.900 | 100,000 | 36.808 | 50,000 | 0.055 | 50,000 | 0.056 |
| 11/05/2026 | 0.056 | 459.100 | 850,000 | 36.649 | 850,000 | 0.056 | ||
| 08/05/2026 | 0.059 | 466.100 | 100,000 | 36.439 | 50,000 | 0.058 | 50,000 | 0.059 |
| 07/05/2026 | 0.063 | 472.100 | 1,350,000 | 36.606 | 1,100,000 | 0.060 | 250,000 | 0.061 |
| 06/05/2026 | 0.055 | 457.700 | 500,000 | 36.444 | 250,000 | 0.056 | 250,000 | 0.057 |
| 05/05/2026 | 0.059 | 466.900 | 950,000 | 36.336 | 50,000 | 0.059 | 900,000 | 0.058 |
| 04/05/2026 | 0.062 | 467.700 | 700,000 | 36.904 | 350,000 | 0.061 | 350,000 | 0.062 |
| 30/04/2026 | 0.058 | 462.500 | 200,000 | 36.499 | 100,000 | 0.059 | 100,000 | 0.059 |
| 29/04/2026 | 0.064 | 473.900 | 600,000 | 36.476 | 300,000 | 0.064 | 300,000 | 0.063 |
| 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 |