| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.145 | 145.300 | 7,840,000 | 29.203 | 2,160,000 | 0.142 | 5,520,000 | 0.142 |
| 27/05/2026 | 0.153 | 146.600 | 11,200,000 | 28.905 | 6,440,000 | 0.154 | 4,440,000 | 0.150 |
| 26/05/2026 | 0.145 | 145.500 | 3,200,000 | 28.831 | 1,680,000 | 0.139 | 1,480,000 | 0.137 |
| 22/05/2026 | 0.135 | 143.900 | 10,860,000 | 28.733 | 6,940,000 | 0.128 | 3,560,000 | 0.131 |
| 21/05/2026 | 0.120 | 141.700 | 9,100,000 | 28.671 | 3,420,000 | 0.121 | 4,720,000 | 0.121 |
| 20/05/2026 | 0.101 | 138.700 | 51,260,000 | 28.567 | 25,160,000 | 0.101 | 25,860,000 | 0.101 |
| 19/05/2026 | 0.109 | 140.300 | 8,520,000 | 28.229 | 6,640,000 | 0.106 | 1,820,000 | 0.101 |
| 18/05/2026 | 0.098 | 138.100 | 43,560,000 | 28.458 | 21,240,000 | 0.096 | 21,880,000 | 0.096 |
| 15/05/2026 | 0.107 | 139.400 | 108,640,000 | 28.415 | 50,780,000 | 0.110 | 57,340,000 | 0.110 |
| 14/05/2026 | 0.117 | 140.500 | 1,860,000 | 29.392 | 980,000 | 0.122 | 760,000 | 0.122 |
| 13/05/2026 | 0.117 | 140.317 | 4,580,000 | 28.826 | 2,800,000 | 0.116 | 1,300,000 | 0.115 |
| 12/05/2026 | 0.105 | 137.817 | 122,340,000 | 29.310 | 60,540,000 | 0.118 | 61,680,000 | 0.118 |
| 11/05/2026 | 0.120 | 140.417 | 1,780,000 | 29.089 | 1,180,000 | 0.115 | 480,000 | 0.114 |
| 08/05/2026 | 0.109 | 137.917 | 3,980,000 | 29.481 | 960,000 | 0.111 | 2,680,000 | 0.111 |
| 07/05/2026 | 0.134 | 142.317 | 2,920,000 | 28.962 | 1,960,000 | 0.131 | 780,000 | 0.130 |
| 06/05/2026 | 0.120 | 139.717 | 4,900,000 | 29.312 | 2,220,000 | 0.107 | 2,400,000 | 0.106 |
| 05/05/2026 | 0.102 | 135.217 | 5,220,000 | 30.505 | 740,000 | 0.115 | 4,220,000 | 0.110 |
| 04/05/2026 | 0.149 | 142.617 | 940,000 | 30.337 | 700,000 | 0.151 | 180,000 | 0.151 |
| 30/04/2026 | 0.129 | 139.417 | 5,000,000 | 30.313 | 1,380,000 | 0.129 | 3,480,000 | 0.126 |
| 29/04/2026 | 0.133 | 140.217 | 840,000 | 30.079 | 600,000 | 0.134 | 240,000 | 0.134 |
| 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 |