| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.021 | 425.000 | 1,100,000 | 43.591 | 1,100,000 | 0.022 | ||
| 27/05/2026 | 0.025 | 434.400 | 1,730,000 | 42.970 | 940,000 | 0.025 | 250,000 | 0.025 |
| 26/05/2026 | 0.026 | 439.000 | 4,230,000 | 42.184 | 1,770,000 | 0.024 | 2,460,000 | 0.024 |
| 22/05/2026 | 0.028 | 441.400 | 4,880,000 | 41.638 | 2,660,000 | 0.029 | 2,180,000 | 0.029 |
| 21/05/2026 | 0.029 | 439.000 | 3,480,000 | 42.244 | 1,550,000 | 0.033 | 1,760,000 | 0.033 |
| 20/05/2026 | 0.037 | 455.200 | 3,710,000 | 41.015 | 1,680,000 | 0.037 | 1,950,000 | 0.038 |
| 19/05/2026 | 0.041 | 460.000 | 5,580,000 | 40.823 | 2,830,000 | 0.042 | 2,420,000 | 0.044 |
| 18/05/2026 | 0.036 | 449.200 | 4,320,000 | 41.616 | 2,350,000 | 0.038 | 1,660,000 | 0.037 |
| 15/05/2026 | 0.042 | 456.400 | 4,140,000 | 42.191 | 1,900,000 | 0.043 | 2,030,000 | 0.042 |
| 14/05/2026 | 0.041 | 454.900 | 5,740,000 | 41.037 | 2,330,000 | 0.050 | 2,960,000 | 0.050 |
| 13/05/2026 | 0.049 | 457.300 | 2,900,000 | 42.137 | 1,440,000 | 0.046 | 1,370,000 | 0.047 |
| 12/05/2026 | 0.047 | 451.900 | 4,070,000 | 42.704 | 1,830,000 | 0.049 | 2,240,000 | 0.048 |
| 11/05/2026 | 0.051 | 459.100 | 760,000 | 41.912 | 380,000 | 0.051 | 380,000 | 0.054 |
| 08/05/2026 | 0.060 | 466.100 | 1,080,000 | 41.724 | 720,000 | 0.059 | 360,000 | 0.058 |
| 07/05/2026 | 0.066 | 472.100 | 1,640,000 | 41.383 | 640,000 | 0.059 | 1,000,000 | 0.060 |
| 06/05/2026 | 0.046 | 457.700 | 2,080,000 | 40.403 | 1,040,000 | 0.047 | 1,020,000 | 0.049 |
| 05/05/2026 | 0.053 | 466.900 | 2,280,000 | 39.854 | 1,100,000 | 0.050 | 1,120,000 | 0.049 |
| 04/05/2026 | 0.055 | 467.700 | 20,000 | 39.923 | 10,000 | 0.055 | 10,000 | 0.055 |
| 30/04/2026 | 0.049 | 462.500 | 1,200,000 | 39.243 | 600,000 | 0.049 | 600,000 | 0.047 |
| 29/04/2026 | 0.057 | 473.900 | 1,230,000 | 38.370 | 490,000 | 0.056 | 490,000 | 0.053 |
| 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 |