| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.048 | 145.300 | 7,440,000 | 32.526 | 5,740,000 | 0.048 | 1,520,000 | 0.047 |
| 27/05/2026 | 0.046 | 146.600 | 9,880,000 | 32.896 | 2,440,000 | 0.047 | 7,280,000 | 0.046 |
| 26/05/2026 | 0.048 | 145.500 | 1,420,000 | 32.456 | 560,000 | 0.050 | 760,000 | 0.049 |
| 22/05/2026 | 0.052 | 143.900 | 1,120,000 | 31.690 | 560,000 | 0.052 | 320,000 | 0.053 |
| 21/05/2026 | 0.060 | 141.700 | 3,820,000 | 31.607 | 1,860,000 | 0.056 | 1,700,000 | 0.055 |
| 20/05/2026 | 0.067 | 138.700 | 4,980,000 | 30.387 | 2,860,000 | 0.069 | 1,700,000 | 0.068 |
| 19/05/2026 | 0.062 | 140.300 | 9,380,000 | 30.657 | 3,680,000 | 0.065 | 4,940,000 | 0.064 |
| 18/05/2026 | 0.071 | 138.100 | 5,500,000 | 30.480 | 4,200,000 | 0.077 | 1,200,000 | 0.075 |
| 15/05/2026 | 0.068 | 139.400 | 260,000 | 30.709 | 260,000 | 0.065 | ||
| 14/05/2026 | 0.063 | 140.500 | 360,000 | 29.840 | 140,000 | 0.063 | ||
| 13/05/2026 | 0.065 | 140.317 | 720,000 | 30.666 | 120,000 | 0.068 | 560,000 | 0.068 |
| 12/05/2026 | 0.075 | 137.817 | 520,000 | 30.306 | 520,000 | 0.069 | ||
| 11/05/2026 | 0.069 | 140.417 | 580,000 | 31.282 | 440,000 | 0.070 | ||
| 08/05/2026 | 0.080 | 137.917 | 5,260,000 | 30.958 | 5,200,000 | 0.077 | ||
| 07/05/2026 | 0.063 | 142.317 | 2,000,000 | 31.188 | 1,100,000 | 0.065 | 660,000 | 0.065 |
| 06/05/2026 | 0.075 | 139.717 | 6,860,000 | 31.368 | 5,420,000 | 0.088 | 1,320,000 | 0.081 |
| 05/05/2026 | 0.094 | 135.217 | 8,960,000 | 30.691 | 3,600,000 | 0.087 | 3,120,000 | 0.083 |
| 04/05/2026 | 0.072 | 142.617 | 9,280,000 | 32.924 | 4,680,000 | 0.072 | 3,580,000 | 0.072 |
| 30/04/2026 | 0.088 | 139.417 | 13,680,000 | 32.931 | 5,420,000 | 0.085 | 6,180,000 | 0.083 |
| 29/04/2026 | 0.076 | 140.217 | 3,680,000 | 31.250 | 1,700,000 | 0.075 | 1,520,000 | 0.075 |
| 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 |