| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.138 | 121.800 | 70,105,000 | 44.211 | 34,330,000 | 0.141 | 34,580,000 | 0.141 |
| 27/05/2026 | 0.129 | 124.300 | 26,260,000 | 44.455 | 12,710,000 | 0.122 | 12,860,000 | 0.119 |
| 26/05/2026 | 0.115 | 127.600 | 112,705,000 | 44.276 | 55,800,000 | 0.115 | 55,925,000 | 0.115 |
| 22/05/2026 | 0.119 | 127.000 | 20,275,000 | 44.246 | 9,290,000 | 0.121 | 8,930,000 | 0.121 |
| 21/05/2026 | 0.123 | 126.000 | 13,435,000 | 44.175 | 6,305,000 | 0.115 | 6,375,000 | 0.113 |
| 20/05/2026 | 0.102 | 131.900 | 18,790,000 | 44.203 | 8,700,000 | 0.102 | 8,165,000 | 0.101 |
| 19/05/2026 | 0.099 | 133.300 | 34,175,000 | 44.456 | 15,340,000 | 0.100 | 15,975,000 | 0.100 |
| 18/05/2026 | 0.112 | 131.700 | 69,550,000 | 45.773 | 32,860,000 | 0.117 | 32,130,000 | 0.116 |
| 15/05/2026 | 0.108 | 132.300 | 26,265,000 | 45.177 | 12,805,000 | 0.104 | 11,800,000 | 0.105 |
| 14/05/2026 | 0.094 | 137.900 | 221,080,000 | 45.759 | 108,365,000 | 0.089 | 108,925,000 | 0.089 |
| 13/05/2026 | 0.103 | 132.800 | 80,485,000 | 44.419 | 39,705,000 | 0.105 | 37,760,000 | 0.104 |
| 12/05/2026 | 0.101 | 133.300 | 17,730,000 | 44.156 | 5,495,000 | 0.098 | 7,785,000 | 0.098 |
| 11/05/2026 | 0.102 | 133.900 | 75,940,000 | 44.614 | 38,870,000 | 0.101 | 36,435,000 | 0.102 |
| 08/05/2026 | 0.088 | 139.000 | 60,750,000 | 44.611 | 28,445,000 | 0.090 | 31,210,000 | 0.090 |
| 07/05/2026 | 0.088 | 140.900 | 17,640,000 | 45.535 | 12,240,000 | 0.087 | 4,765,000 | 0.086 |
| 06/05/2026 | 0.097 | 134.200 | 16,650,000 | 43.486 | 4,100,000 | 0.101 | 6,960,000 | 0.094 |
| 05/05/2026 | 0.107 | 131.200 | 108,505,000 | 43.377 | 50,165,000 | 0.109 | 54,065,000 | 0.110 |
| 04/05/2026 | 0.108 | 131.700 | 63,840,000 | 43.780 | 29,060,000 | 0.111 | 29,650,000 | 0.111 |
| 30/04/2026 | 0.129 | 126.000 | 55,850,000 | 43.431 | 28,435,000 | 0.128 | 26,285,000 | 0.128 |
| 29/04/2026 | 0.116 | 130.600 | 22,625,000 | 44.122 | 9,275,000 | 0.121 | 11,420,000 | 0.121 |
| 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 |