| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.066 | 121.800 | 13,960,000 | 47.031 | 6,945,000 | 0.062 | 6,365,000 | 0.062 |
| 27/05/2026 | 0.069 | 124.300 | 18,130,000 | 44.601 | 9,890,000 | 0.074 | 5,680,000 | 0.078 |
| 26/05/2026 | 0.087 | 127.600 | 62,540,000 | 44.692 | 25,930,000 | 0.089 | 29,440,000 | 0.088 |
| 22/05/2026 | 0.086 | 127.000 | 31,420,000 | 44.281 | 14,325,000 | 0.087 | 13,360,000 | 0.086 |
| 21/05/2026 | 0.082 | 126.000 | 34,235,000 | 44.344 | 16,905,000 | 0.096 | 15,895,000 | 0.095 |
| 20/05/2026 | 0.116 | 131.900 | 68,865,000 | 44.059 | 29,925,000 | 0.120 | 27,375,000 | 0.121 |
| 19/05/2026 | 0.128 | 133.300 | 35,280,000 | 44.329 | 10,410,000 | 0.134 | 13,645,000 | 0.133 |
| 18/05/2026 | 0.121 | 131.700 | 98,835,000 | 44.834 | 44,380,000 | 0.119 | 45,355,000 | 0.118 |
| 15/05/2026 | 0.137 | 132.300 | 71,505,000 | 46.457 | 34,190,000 | 0.147 | 34,805,000 | 0.148 |
| 14/05/2026 | 0.178 | 137.900 | 46,635,000 | 45.971 | 22,155,000 | 0.197 | 16,485,000 | 0.196 |
| 13/05/2026 | 0.142 | 132.800 | 50,155,000 | 46.280 | 23,255,000 | 0.136 | 22,960,000 | 0.135 |
| 12/05/2026 | 0.147 | 133.300 | 24,670,000 | 46.400 | 9,210,000 | 0.157 | 11,065,000 | 0.157 |
| 11/05/2026 | 0.157 | 133.900 | 53,760,000 | 47.187 | 25,820,000 | 0.161 | 26,030,000 | 0.162 |
| 08/05/2026 | 0.201 | 139.000 | 28,030,000 | 47.057 | 11,715,000 | 0.198 | 13,330,000 | 0.197 |
| 07/05/2026 | 0.210 | 140.900 | 7,950,000 | 45.617 | 1,995,000 | 0.208 | 3,820,000 | 0.208 |
| 06/05/2026 | 0.161 | 134.200 | 47,115,000 | 46.440 | 19,300,000 | 0.161 | 18,995,000 | 0.159 |
| 05/05/2026 | 0.140 | 131.200 | 9,685,000 | 46.403 | 3,525,000 | 0.142 | 4,735,000 | 0.141 |
| 04/05/2026 | 0.147 | 131.700 | 11,490,000 | 46.829 | 3,720,000 | 0.148 | 4,305,000 | 0.145 |
| 30/04/2026 | 0.116 | 126.000 | 22,350,000 | 47.235 | 10,485,000 | 0.119 | 9,825,000 | 0.118 |
| 29/04/2026 | 0.139 | 130.600 | 30,910,000 | 45.791 | 14,270,000 | 0.134 | 14,700,000 | 0.133 |
| 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 |