| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.335 | 209.800 | 390,000 | 120.270 | 5,000 | 0.305 | 385,000 | 0.330 |
| 27/05/2026 | 0.315 | 206.200 | 100,000 | 118.877 | 100,000 | 0.315 | ||
| 26/05/2026 | 0.345 | 213.600 | 55,000 | 118.155 | 20,000 | 0.329 | 30,000 | 0.331 |
| 22/05/2026 | 0.400 | 227.600 | 700,000 | 115.089 | 400,000 | 0.394 | 295,000 | 0.393 |
| 21/05/2026 | 0.370 | 215.200 | 895,000 | 119.443 | 425,000 | 0.377 | 455,000 | 0.391 |
| 20/05/2026 | 0.440 | 231.000 | 330,000 | 118.415 | 100,000 | 0.440 | 230,000 | 0.450 |
| 19/05/2026 | 0.450 | 234.800 | 10,000 | 116.557 | 10,000 | 0.448 | ||
| 18/05/2026 | 0.475 | 240.600 | 635,000 | 115.563 | 320,000 | 0.467 | 315,000 | 0.440 |
| 15/05/2026 | 0.405 | 223.000 | 430,000 | 116.899 | 125,000 | 0.414 | 305,000 | 0.444 |
| 14/05/2026 | 0.560 | 253.800 | 95,000 | 116.644 | 20,000 | 0.550 | 75,000 | 0.593 |
| 13/05/2026 | 0.610 | 264.000 | 30,000 | 115.443 | 20,000 | 0.633 | 10,000 | 0.610 |
| 12/05/2026 | 0.650 | 271.200 | 110,000 | 115.108 | 80,000 | 0.676 | 30,000 | 0.640 |
| 11/05/2026 | 0.590 | 259.400 | 105,000 | 115.553 | 10,000 | 0.590 | 95,000 | 0.590 |
| 08/05/2026 | 0.570 | 246.000 | 195,000 | 122.355 | 125,000 | 0.539 | 70,000 | 0.534 |
| 07/05/2026 | 0.510 | 232.800 | 215,000 | 123.438 | 190,000 | 0.510 | 25,000 | 0.512 |
| 06/05/2026 | 0.475 | 216.600 | 1,580,000 | 130.938 | 710,000 | 0.475 | 865,000 | 0.467 |
| 05/05/2026 | 0.520 | 225.800 | 455,000 | 130.258 | 345,000 | 0.522 | 110,000 | 0.527 |
| 04/05/2026 | 0.510 | 223.800 | 600,000 | 129.907 | 445,000 | 0.482 | 155,000 | 0.466 |
| 30/04/2026 | 0.400 | 199.000 | 2,665,000 | 130.366 | 870,000 | 0.407 | 1,590,000 | 0.407 |
| 29/04/2026 | 0.550 | 230.800 | 95,000 | 128.501 | 55,000 | 0.572 | 40,000 | 0.557 |
| 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 |