| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.028 | 44.520 | 1,840,000 | 79.798 | 920,000 | 0.028 | 920,000 | 0.028 |
| 27/05/2026 | 0.030 | 45.620 | 4,860,000 | 78.146 | 2,430,000 | 0.032 | 2,430,000 | 0.032 |
| 26/05/2026 | 0.034 | 45.980 | 2,540,000 | 79.831 | 1,270,000 | 0.032 | 1,270,000 | 0.032 |
| 22/05/2026 | 0.032 | 45.240 | 2,920,000 | 78.966 | 1,460,000 | 0.030 | 1,460,000 | 0.029 |
| 21/05/2026 | 0.026 | 43.000 | 2,280,000 | 79.731 | 1,140,000 | 0.032 | 1,140,000 | 0.032 |
| 20/05/2026 | 0.031 | 44.760 | 1,440,000 | 78.817 | 720,000 | 0.027 | 720,000 | 0.027 |
| 19/05/2026 | 0.026 | 43.080 | 480,000 | 78.852 | 240,000 | 0.026 | 240,000 | 0.027 |
| 18/05/2026 | 0.028 | 43.620 | 2,920,000 | 78.780 | 1,460,000 | 0.028 | 1,460,000 | 0.029 |
| 15/05/2026 | 0.032 | 44.180 | 5,130,000 | 79.465 | 2,560,000 | 0.034 | 2,570,000 | 0.034 |
| 14/05/2026 | 0.037 | 45.320 | 5,965,000 | 79.724 | 2,965,000 | 0.034 | 3,000,000 | 0.034 |
| 13/05/2026 | 0.035 | 45.000 | 1,200,000 | 78.869 | 600,000 | 0.032 | 600,000 | 0.032 |
| 12/05/2026 | 0.035 | 44.400 | 1,940,000 | 80.183 | 970,000 | 0.033 | 970,000 | 0.033 |
| 11/05/2026 | 0.035 | 44.880 | 6,840,000 | 78.628 | 3,400,000 | 0.034 | 3,420,000 | 0.034 |
| 08/05/2026 | 0.044 | 46.320 | 5,480,000 | 79.834 | 2,720,000 | 0.047 | 2,760,000 | 0.047 |
| 07/05/2026 | 0.057 | 49.180 | 2,780,000 | 79.361 | 1,390,000 | 0.057 | 1,390,000 | 0.056 |
| 06/05/2026 | 0.045 | 46.660 | 2,820,000 | 78.960 | 1,410,000 | 0.043 | 1,410,000 | 0.043 |
| 05/05/2026 | 0.042 | 45.640 | 2,160,000 | 79.513 | 1,140,000 | 0.042 | 1,020,000 | 0.043 |
| 04/05/2026 | 0.047 | 47.060 | 1,760,000 | 78.549 | 880,000 | 0.047 | 880,000 | 0.047 |
| 30/04/2026 | 0.051 | 47.140 | 1,380,000 | 79.473 | 720,000 | 0.053 | 660,000 | 0.054 |
| 29/04/2026 | 0.059 | 48.620 | 3,640,000 | 79.593 | 1,820,000 | 0.057 | 1,820,000 | 0.057 |
| 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 |