| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.048 | 121.800 | 15,120,000 | 47.918 | 6,810,000 | 0.045 | 6,675,000 | 0.045 |
| 27/05/2026 | 0.056 | 124.300 | 12,935,000 | 47.646 | 5,800,000 | 0.056 | 6,175,000 | 0.059 |
| 26/05/2026 | 0.072 | 127.600 | 20,960,000 | 48.315 | 10,295,000 | 0.069 | 10,030,000 | 0.067 |
| 22/05/2026 | 0.073 | 127.000 | 465,000 | 48.333 | 220,000 | 0.075 | 50,000 | 0.074 |
| 21/05/2026 | 0.068 | 126.000 | 1,195,000 | 47.902 | 330,000 | 0.068 | 690,000 | 0.074 |
| 20/05/2026 | 0.096 | 131.900 | 1,530,000 | 48.109 | 525,000 | 0.102 | 615,000 | 0.099 |
| 19/05/2026 | 0.103 | 133.300 | 2,585,000 | 47.870 | 1,200,000 | 0.105 | 1,250,000 | 0.104 |
| 18/05/2026 | 0.096 | 131.700 | 8,255,000 | 47.899 | 4,590,000 | 0.088 | 3,195,000 | 0.089 |
| 15/05/2026 | 0.098 | 132.300 | 7,710,000 | 47.134 | 3,500,000 | 0.108 | 3,485,000 | 0.100 |
| 14/05/2026 | 0.129 | 137.900 | 2,555,000 | 46.960 | 210,000 | 0.163 | 1,030,000 | 0.145 |
| 13/05/2026 | 0.104 | 132.800 | 3,545,000 | 47.427 | 1,420,000 | 0.101 | 1,835,000 | 0.103 |
| 12/05/2026 | 0.111 | 133.300 | 975,000 | 48.140 | 265,000 | 0.120 | ||
| 11/05/2026 | 0.116 | 133.900 | 35,745,000 | 48.276 | 15,015,000 | 0.118 | 17,650,000 | 0.120 |
| 08/05/2026 | 0.149 | 139.000 | 11,295,000 | 48.152 | 5,355,000 | 0.147 | 5,360,000 | 0.145 |
| 07/05/2026 | 0.157 | 140.900 | 19,040,000 | 47.251 | 9,445,000 | 0.155 | 9,090,000 | 0.154 |
| 06/05/2026 | 0.120 | 134.200 | 2,480,000 | 47.799 | 855,000 | 0.129 | 1,420,000 | 0.124 |
| 05/05/2026 | 0.105 | 131.200 | 6,625,000 | 47.875 | 3,045,000 | 0.103 | 2,850,000 | 0.102 |
| 04/05/2026 | 0.111 | 131.700 | 16,125,000 | 48.335 | 7,850,000 | 0.112 | 7,650,000 | 0.112 |
| 30/04/2026 | 0.086 | 126.000 | 22,250,000 | 48.217 | 10,995,000 | 0.088 | 10,995,000 | 0.088 |
| 29/04/2026 | 0.105 | 130.600 | 590,000 | 47.437 | 280,000 | 0.102 | 50,000 | 0.104 |
| 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 |