| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.023 | 121.800 | 3,985,000 | 47.636 | 465,000 | 0.021 | ||
| 27/05/2026 | 0.026 | 124.300 | 8,055,000 | 46.795 | 2,315,000 | 0.029 | ||
| 26/05/2026 | 0.034 | 127.600 | 22,150,000 | 47.038 | 2,915,000 | 0.034 | 4,930,000 | 0.028 |
| 22/05/2026 | 0.034 | 127.000 | 293,030,000 | 46.738 | 140,440,000 | 0.034 | 142,175,000 | 0.034 |
| 21/05/2026 | 0.032 | 126.000 | 195,790,000 | 46.623 | 81,375,000 | 0.041 | 101,855,000 | 0.040 |
| 20/05/2026 | 0.049 | 131.900 | 389,870,000 | 47.076 | 194,515,000 | 0.053 | 188,325,000 | 0.053 |
| 19/05/2026 | 0.055 | 133.300 | 250,920,000 | 47.334 | 122,510,000 | 0.057 | 121,865,000 | 0.057 |
| 18/05/2026 | 0.054 | 131.700 | 400,895,000 | 48.212 | 187,850,000 | 0.050 | 191,905,000 | 0.050 |
| 15/05/2026 | 0.061 | 132.300 | 1,124,205,000 | 48.951 | 554,535,000 | 0.072 | 563,660,000 | 0.071 |
| 14/05/2026 | 0.078 | 137.900 | 596,145,000 | 47.922 | 293,850,000 | 0.088 | 281,425,000 | 0.088 |
| 13/05/2026 | 0.066 | 132.800 | 1,102,515,000 | 49.369 | 550,785,000 | 0.062 | 542,100,000 | 0.062 |
| 12/05/2026 | 0.073 | 133.300 | 892,600,000 | 50.459 | 444,035,000 | 0.078 | 445,710,000 | 0.078 |
| 11/05/2026 | 0.078 | 133.900 | 1,051,985,000 | 50.879 | 504,030,000 | 0.082 | 542,110,000 | 0.082 |
| 08/05/2026 | 0.101 | 139.000 | 813,695,000 | 50.564 | 402,655,000 | 0.100 | 408,710,000 | 0.100 |
| 07/05/2026 | 0.104 | 140.900 | 278,405,000 | 49.259 | 126,105,000 | 0.103 | 127,075,000 | 0.102 |
| 06/05/2026 | 0.081 | 134.200 | 496,930,000 | 50.336 | 245,855,000 | 0.074 | 246,820,000 | 0.073 |
| 05/05/2026 | 0.068 | 131.200 | 922,575,000 | 49.807 | 460,395,000 | 0.067 | 460,925,000 | 0.066 |
| 04/05/2026 | 0.070 | 131.700 | 532,810,000 | 49.675 | 265,585,000 | 0.068 | 265,030,000 | 0.068 |
| 30/04/2026 | 0.056 | 126.000 | 125,660,000 | 50.222 | 60,835,000 | 0.063 | 64,100,000 | 0.063 |
| 29/04/2026 | 0.070 | 130.600 | 645,915,000 | 49.714 | 322,950,000 | 0.068 | 321,880,000 | 0.068 |
| 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 |