| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.066 | 175.700 | 30,000 | 61.686 | 30,000 | 0.062 | ||
| 26/05/2026 | 0.079 | 178.200 | 5,000 | 62.354 | 5,000 | 0.076 | ||
| 22/05/2026 | 0.093 | 178.600 | 15,290,000 | 64.204 | 7,710,000 | 0.097 | 7,580,000 | 0.097 |
| 21/05/2026 | 0.093 | 178.000 | 15,685,000 | 64.394 | 8,020,000 | 0.091 | 7,620,000 | 0.091 |
| 20/05/2026 | 0.077 | 174.100 | 24,675,000 | 63.122 | 12,040,000 | 0.068 | 12,595,000 | 0.070 |
| 19/05/2026 | 0.108 | 180.000 | 17,060,000 | 65.353 | 8,530,000 | 0.113 | 8,530,000 | 0.113 |
| 18/05/2026 | 0.120 | 182.900 | 10,440,000 | 63.740 | 5,640,000 | 0.118 | 4,800,000 | 0.118 |
| 15/05/2026 | 0.137 | 184.400 | 19,375,000 | 65.183 | 9,335,000 | 0.142 | 10,040,000 | 0.142 |
| 14/05/2026 | 0.162 | 187.500 | 18,550,000 | 67.997 | 9,240,000 | 0.167 | 9,270,000 | 0.168 |
| 13/05/2026 | 0.194 | 192.700 | 10,020,000 | 68.264 | 4,975,000 | 0.191 | 5,045,000 | 0.191 |
| 12/05/2026 | 0.215 | 195.700 | 6,420,000 | 68.690 | 3,210,000 | 0.223 | 3,210,000 | 0.223 |
| 11/05/2026 | 0.219 | 196.400 | 4,760,000 | 67.726 | 2,380,000 | 0.221 | 2,380,000 | 0.220 |
| 08/05/2026 | 0.221 | 195.000 | 4,295,000 | 69.357 | 2,120,000 | 0.231 | 2,175,000 | 0.233 |
| 07/05/2026 | 0.260 | 200.800 | 880,000 | 69.561 | 440,000 | 0.261 | 440,000 | 0.261 |
| 06/05/2026 | 0.250 | 199.400 | 3,620,000 | 68.425 | 1,810,000 | 0.247 | 1,810,000 | 0.247 |
| 05/05/2026 | 0.236 | 196.700 | 2,560,000 | 68.815 | 1,280,000 | 0.235 | 1,280,000 | 0.236 |
| 04/05/2026 | 0.249 | 197.900 | 5,940,000 | 70.101 | 2,970,000 | 0.247 | 2,970,000 | 0.247 |
| 30/04/2026 | 0.240 | 195.500 | 7,120,000 | 69.351 | 3,560,000 | 0.246 | 3,560,000 | 0.246 |
| 29/04/2026 | 0.285 | 202.000 | 1,000,000 | 70.051 | 500,000 | 0.279 | 500,000 | 0.278 |
| 28/04/2026 | 0.290 | 202.200 | 1,260,000 | 70.670 | 630,000 | 0.282 | 630,000 | 0.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 10:49 | |
| 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 |