| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.046 | 121.800 | 14,490,000 | 47.309 | 5,790,000 | 0.046 | 7,765,000 | 0.046 |
| 27/05/2026 | 0.053 | 124.300 | 12,290,000 | 46.814 | 2,905,000 | 0.056 | 6,830,000 | 0.057 |
| 26/05/2026 | 0.069 | 127.600 | 11,805,000 | 47.589 | 4,660,000 | 0.068 | 4,965,000 | 0.066 |
| 22/05/2026 | 0.066 | 127.000 | 8,000,000 | 46.647 | 4,000,000 | 0.066 | 4,000,000 | 0.065 |
| 21/05/2026 | 0.060 | 126.000 | 1,220,000 | 45.903 | 1,180,000 | 0.063 | ||
| 20/05/2026 | 0.085 | 131.900 | 680,000 | 45.828 | 320,000 | 0.089 | 360,000 | 0.093 |
| 19/05/2026 | 0.095 | 133.300 | 1,650,000 | 46.284 | 400,000 | 0.100 | 1,020,000 | 0.099 |
| 18/05/2026 | 0.091 | 131.700 | 2,905,000 | 46.877 | 1,205,000 | 0.085 | 325,000 | 0.088 |
| 15/05/2026 | 0.096 | 132.300 | 6,580,000 | 46.737 | 2,280,000 | 0.102 | 3,890,000 | 0.105 |
| 14/05/2026 | 0.125 | 137.900 | 14,380,000 | 46.265 | 6,615,000 | 0.135 | 5,630,000 | 0.142 |
| 13/05/2026 | 0.099 | 132.800 | 3,395,000 | 46.459 | 965,000 | 0.099 | 1,895,000 | 0.096 |
| 12/05/2026 | 0.106 | 133.300 | 1,465,000 | 47.197 | 825,000 | 0.112 | ||
| 11/05/2026 | 0.110 | 133.900 | 3,400,000 | 47.168 | 2,785,000 | 0.108 | ||
| 08/05/2026 | 0.140 | 139.000 | 7,265,000 | 46.677 | 4,105,000 | 0.136 | 165,000 | 0.141 |
| 07/05/2026 | 0.146 | 140.900 | 9,565,000 | 45.506 | 8,065,000 | 0.145 | 760,000 | 0.142 |
| 06/05/2026 | 0.111 | 134.200 | 9,525,000 | 46.180 | 2,855,000 | 0.096 | 2,755,000 | 0.108 |
| 05/05/2026 | 0.091 | 131.200 | 56,805,000 | 45.164 | 16,270,000 | 0.093 | 26,355,000 | 0.093 |
| 04/05/2026 | 0.101 | 131.700 | 147,575,000 | 46.457 | 67,630,000 | 0.108 | 73,315,000 | 0.107 |
| 30/04/2026 | 0.080 | 126.000 | 251,140,000 | 46.942 | 125,090,000 | 0.080 | 120,820,000 | 0.080 |
| 29/04/2026 | 0.095 | 130.600 | 91,845,000 | 45.538 | 39,880,000 | 0.092 | 44,695,000 | 0.093 |
| 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 |