| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.032 | 28.840 | 8,380,000 | 38.967 | ||||
| 26/05/2026 | 0.028 | 29.420 | 14,690,000 | 39.965 | 6,820,000 | 0.028 | 6,800,000 | 0.027 |
| 22/05/2026 | 0.033 | 28.920 | 9,190,000 | 38.354 | 3,790,000 | 0.034 | 3,410,000 | 0.034 |
| 21/05/2026 | 0.039 | 28.720 | 24,840,000 | 39.275 | 10,000,000 | 0.032 | 10,580,000 | 0.033 |
| 20/05/2026 | 0.035 | 29.120 | 39,020,000 | 39.579 | 16,640,000 | 0.037 | 16,490,000 | 0.037 |
| 19/05/2026 | 0.032 | 29.620 | 23,720,000 | 40.575 | 9,990,000 | 0.037 | 10,120,000 | 0.037 |
| 18/05/2026 | 0.035 | 29.760 | 34,070,000 | 42.133 | 12,700,000 | 0.040 | 12,640,000 | 0.040 |
| 15/05/2026 | 0.038 | 29.880 | 14,800,000 | 42.980 | 6,780,000 | 0.040 | 6,520,000 | 0.039 |
| 14/05/2026 | 0.039 | 29.880 | 20,980,000 | 43.070 | 8,790,000 | 0.041 | 9,200,000 | 0.040 |
| 13/05/2026 | 0.039 | 29.960 | 12,510,000 | 43.161 | 5,410,000 | 0.040 | 5,220,000 | 0.040 |
| 12/05/2026 | 0.034 | 30.580 | 10,970,000 | 43.669 | 4,970,000 | 0.029 | 5,090,000 | 0.029 |
| 11/05/2026 | 0.029 | 31.380 | 24,350,000 | 44.595 | 11,380,000 | 0.029 | 10,710,000 | 0.029 |
| 08/05/2026 | 0.029 | 31.260 | 22,820,000 | 43.326 | 10,400,000 | 0.033 | 10,400,000 | 0.033 |
| 07/05/2026 | 0.032 | 31.180 | 32,900,000 | 43.989 | 14,820,000 | 0.033 | 15,520,000 | 0.033 |
| 06/05/2026 | 0.043 | 29.900 | 33,760,000 | 42.421 | 15,820,000 | 0.049 | 15,540,000 | 0.049 |
| 05/05/2026 | 0.054 | 29.120 | 19,120,000 | 42.008 | 8,910,000 | 0.061 | 8,870,000 | 0.060 |
| 04/05/2026 | 0.059 | 28.780 | 19,580,000 | 41.551 | 9,230,000 | 0.060 | 9,670,000 | 0.059 |
| 30/04/2026 | 0.066 | 28.620 | 51,320,000 | 41.761 | 23,830,000 | 0.061 | 24,060,000 | 0.061 |
| 29/04/2026 | 0.086 | 27.400 | 16,580,000 | 39.928 | 6,450,000 | 0.094 | 6,370,000 | 0.094 |
| 28/04/2026 | 0.124 | 26.060 | 25,560,000 | 39.542 | 9,600,000 | 0.127 | 9,880,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 08:13 | |
| 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 |