| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.130 | 121.800 | 10,010,000 | 45.854 | 4,630,000 | 0.125 | 4,670,000 | 0.126 |
| 27/05/2026 | 0.139 | 124.300 | 2,020,000 | 45.012 | 370,000 | 0.146 | 1,530,000 | 0.142 |
| 26/05/2026 | 0.159 | 127.600 | 12,070,000 | 45.714 | 5,770,000 | 0.156 | 5,710,000 | 0.158 |
| 22/05/2026 | 0.154 | 127.000 | 25,800,000 | 44.840 | 12,370,000 | 0.158 | 12,660,000 | 0.157 |
| 21/05/2026 | 0.149 | 126.000 | 8,360,000 | 44.757 | 3,970,000 | 0.158 | 4,360,000 | 0.159 |
| 20/05/2026 | 0.180 | 131.900 | 23,380,000 | 44.621 | 10,010,000 | 0.183 | 7,890,000 | 0.183 |
| 19/05/2026 | 0.187 | 133.300 | 41,430,000 | 44.277 | 17,390,000 | 0.188 | 18,520,000 | 0.189 |
| 18/05/2026 | 0.179 | 131.700 | 7,430,000 | 44.395 | 2,950,000 | 0.173 | 3,420,000 | 0.172 |
| 15/05/2026 | 0.189 | 132.300 | 4,880,000 | 45.656 | 3,140,000 | 0.196 | 1,660,000 | 0.187 |
| 14/05/2026 | 0.221 | 137.900 | 1,890,000 | 45.411 | 840,000 | 0.245 | ||
| 13/05/2026 | 0.192 | 132.800 | 10,470,000 | 45.487 | 4,410,000 | 0.190 | 5,360,000 | 0.189 |
| 12/05/2026 | 0.198 | 133.300 | 9,200,000 | 46.271 | 4,600,000 | 0.202 | 4,600,000 | 0.204 |
| 11/05/2026 | 0.203 | 133.900 | 2,820,000 | 46.533 | 2,400,000 | 0.205 | 420,000 | 0.204 |
| 08/05/2026 | 0.231 | 139.000 | 0 | 45.734 | ||||
| 07/05/2026 | 0.236 | 140.900 | 670,000 | 44.129 | ||||
| 06/05/2026 | 0.202 | 134.200 | 21,220,000 | 45.422 | 7,950,000 | 0.200 | 10,710,000 | 0.202 |
| 05/05/2026 | 0.186 | 131.200 | 3,810,000 | 45.605 | 1,660,000 | 0.190 | 2,150,000 | 0.189 |
| 04/05/2026 | 0.192 | 131.700 | 9,740,000 | 46.249 | 4,790,000 | 0.191 | 4,800,000 | 0.191 |
| 30/04/2026 | 0.162 | 126.000 | 6,870,000 | 45.988 | 3,120,000 | 0.162 | 2,840,000 | 0.163 |
| 29/04/2026 | 0.181 | 130.600 | 11,740,000 | 44.656 | 5,620,000 | 0.177 | 5,220,000 | 0.176 |
| 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 |