| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.020 | 425.000 | 890,000 | 36.474 | ||||
| 27/05/2026 | 0.023 | 434.400 | 2,500,000 | 35.144 | ||||
| 26/05/2026 | 0.024 | 439.000 | 3,700,000 | 34.196 | ||||
| 22/05/2026 | 0.026 | 441.400 | 7,850,000 | 33.544 | ||||
| 21/05/2026 | 0.030 | 439.000 | 18,500,000 | 35.056 | 12,830,000 | 0.032 | ||
| 20/05/2026 | 0.038 | 455.200 | 14,780,000 | 33.030 | 2,410,000 | 0.041 | 8,220,000 | 0.036 |
| 19/05/2026 | 0.042 | 460.000 | 29,800,000 | 32.566 | 13,680,000 | 0.050 | 8,920,000 | 0.050 |
| 18/05/2026 | 0.038 | 449.200 | 18,190,000 | 34.108 | 7,640,000 | 0.040 | 1,190,000 | 0.039 |
| 15/05/2026 | 0.044 | 456.400 | 19,090,000 | 34.467 | 4,110,000 | 0.047 | ||
| 14/05/2026 | 0.046 | 454.900 | 48,230,000 | 33.801 | 2,350,000 | 0.051 | 10,580,000 | 0.051 |
| 13/05/2026 | 0.057 | 457.300 | 69,250,000 | 35.139 | 25,900,000 | 0.054 | 34,290,000 | 0.053 |
| 12/05/2026 | 0.052 | 451.900 | 74,270,000 | 35.427 | 21,400,000 | 0.061 | 42,320,000 | 0.058 |
| 11/05/2026 | 0.062 | 459.100 | 91,270,000 | 35.295 | 36,830,000 | 0.066 | 47,480,000 | 0.067 |
| 08/05/2026 | 0.077 | 466.100 | 69,910,000 | 35.451 | 17,890,000 | 0.074 | 35,900,000 | 0.074 |
| 07/05/2026 | 0.084 | 472.100 | 94,370,000 | 34.779 | 36,470,000 | 0.079 | 36,390,000 | 0.079 |
| 06/05/2026 | 0.061 | 457.700 | 303,090,000 | 34.678 | 125,980,000 | 0.066 | 149,770,000 | 0.066 |
| 05/05/2026 | 0.073 | 466.900 | 119,930,000 | 34.207 | 59,430,000 | 0.071 | 54,900,000 | 0.070 |
| 04/05/2026 | 0.075 | 467.700 | 262,250,000 | 34.158 | 117,220,000 | 0.081 | 126,790,000 | 0.080 |
| 30/04/2026 | 0.071 | 462.500 | 280,980,000 | 34.249 | 130,740,000 | 0.070 | 140,940,000 | 0.070 |
| 29/04/2026 | 0.090 | 473.900 | 202,350,000 | 33.978 | 97,490,000 | 0.088 | 100,000,000 | 0.088 |
| 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 |