| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.122 | 20.580 | 1,796,000 | 41.162 | 788,000 | 0.119 | 1,008,000 | 0.120 |
| 26/05/2026 | 0.116 | 20.360 | 608,000 | 41.302 | 368,000 | 0.112 | 240,000 | 0.114 |
| 22/05/2026 | 0.111 | 20.180 | 400,000 | 41.077 | 200,000 | 0.112 | 200,000 | 0.112 |
| 21/05/2026 | 0.106 | 20.040 | 1,134,000 | 40.887 | 522,000 | 0.120 | 612,000 | 0.117 |
| 20/05/2026 | 0.115 | 20.160 | 52,000 | 41.743 | 26,000 | 0.115 | 26,000 | 0.119 |
| 19/05/2026 | 0.123 | 20.420 | 2,806,000 | 41.459 | 1,340,000 | 0.120 | 1,466,000 | 0.120 |
| 18/05/2026 | 0.108 | 20.040 | 3,652,000 | 40.934 | 1,826,000 | 0.108 | 1,826,000 | 0.109 |
| 15/05/2026 | 0.113 | 20.100 | 3,368,000 | 41.209 | 1,640,000 | 0.125 | 1,728,000 | 0.126 |
| 14/05/2026 | 0.129 | 20.380 | 5,366,000 | 42.276 | 2,682,000 | 0.145 | 2,684,000 | 0.148 |
| 13/05/2026 | 0.142 | 20.640 | 3,548,000 | 42.800 | 1,832,000 | 0.157 | 1,716,000 | 0.158 |
| 12/05/2026 | 0.154 | 20.880 | 4,646,000 | 43.297 | 2,354,000 | 0.150 | 2,052,000 | 0.148 |
| 11/05/2026 | 0.137 | 20.520 | 2,174,000 | 42.607 | 1,114,000 | 0.128 | 1,060,000 | 0.128 |
| 08/05/2026 | 0.117 | 20.080 | 4,474,000 | 41.490 | 2,246,000 | 0.124 | 2,228,000 | 0.125 |
| 07/05/2026 | 0.119 | 20.060 | 2,144,000 | 41.876 | 1,284,000 | 0.113 | 860,000 | 0.112 |
| 06/05/2026 | 0.101 | 19.670 | 2,558,000 | 40.762 | 1,234,000 | 0.100 | 1,324,000 | 0.100 |
| 05/05/2026 | 0.102 | 19.580 | 1,212,000 | 41.433 | 556,000 | 0.102 | 656,000 | 0.102 |
| 04/05/2026 | 0.101 | 19.550 | 1,394,000 | 41.323 | 648,000 | 0.095 | 746,000 | 0.097 |
| 30/04/2026 | 0.093 | 19.270 | 1,892,000 | 41.013 | 986,000 | 0.102 | 906,000 | 0.107 |
| 29/04/2026 | 0.106 | 19.590 | 3,506,000 | 41.579 | 1,748,000 | 0.107 | 1,758,000 | 0.107 |
| 28/04/2026 | 0.101 | 19.440 | 2,438,000 | 41.418 | 1,260,000 | 0.108 | 1,174,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 10:36 | |
| 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 |