| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.061 | 121.800 | 31,490,000 | 45.658 | 10,645,000 | 0.058 | 16,445,000 | 0.058 |
| 27/05/2026 | 0.069 | 124.300 | 40,800,000 | 44.601 | 16,610,000 | 0.077 | 21,105,000 | 0.077 |
| 26/05/2026 | 0.089 | 127.600 | 130,195,000 | 45.149 | 59,695,000 | 0.089 | 60,155,000 | 0.089 |
| 22/05/2026 | 0.087 | 127.000 | 57,320,000 | 44.508 | 26,735,000 | 0.089 | 25,820,000 | 0.089 |
| 21/05/2026 | 0.082 | 126.000 | 47,105,000 | 44.344 | 18,810,000 | 0.095 | 21,760,000 | 0.095 |
| 20/05/2026 | 0.118 | 131.900 | 56,310,000 | 44.455 | 19,135,000 | 0.123 | 22,200,000 | 0.123 |
| 19/05/2026 | 0.132 | 133.300 | 44,890,000 | 45.090 | 16,940,000 | 0.137 | 17,040,000 | 0.136 |
| 18/05/2026 | 0.122 | 131.700 | 52,205,000 | 45.030 | 18,210,000 | 0.119 | 19,050,000 | 0.118 |
| 15/05/2026 | 0.134 | 132.300 | 54,060,000 | 45.893 | 19,940,000 | 0.148 | 19,185,000 | 0.146 |
| 14/05/2026 | 0.175 | 137.900 | 134,730,000 | 45.459 | 59,880,000 | 0.194 | 53,675,000 | 0.192 |
| 13/05/2026 | 0.142 | 132.800 | 62,910,000 | 46.280 | 25,440,000 | 0.135 | 26,055,000 | 0.135 |
| 12/05/2026 | 0.149 | 133.300 | 59,160,000 | 46.762 | 23,745,000 | 0.160 | 23,950,000 | 0.159 |
| 11/05/2026 | 0.160 | 133.900 | 67,405,000 | 47.720 | 28,770,000 | 0.164 | 30,920,000 | 0.164 |
| 08/05/2026 | 0.203 | 139.000 | 82,095,000 | 47.383 | 34,390,000 | 0.201 | 38,970,000 | 0.201 |
| 07/05/2026 | 0.214 | 140.900 | 70,210,000 | 46.253 | 32,800,000 | 0.212 | 33,560,000 | 0.212 |
| 06/05/2026 | 0.162 | 134.200 | 28,895,000 | 46.613 | 11,870,000 | 0.153 | 10,955,000 | 0.151 |
| 05/05/2026 | 0.141 | 131.200 | 36,610,000 | 46.584 | 16,620,000 | 0.139 | 16,960,000 | 0.138 |
| 04/05/2026 | 0.147 | 131.700 | 119,480,000 | 46.829 | 56,575,000 | 0.151 | 55,115,000 | 0.151 |
| 30/04/2026 | 0.116 | 126.000 | 38,805,000 | 47.235 | 16,735,000 | 0.119 | 17,420,000 | 0.118 |
| 29/04/2026 | 0.138 | 130.600 | 76,850,000 | 45.612 | 35,330,000 | 0.133 | 33,910,000 | 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 |