| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.135 | 69.150 | 6,275,000 | 35.221 | 2,960,000 | 0.126 | 3,005,000 | 0.124 |
| 27/05/2026 | 0.104 | 67.500 | 4,810,000 | 37.802 | 1,695,000 | 0.125 | 2,700,000 | 0.123 |
| 26/05/2026 | 0.136 | 68.948 | 4,640,000 | 35.345 | 1,650,000 | 0.150 | 2,845,000 | 0.147 |
| 22/05/2026 | 0.175 | 70.448 | 2,490,000 | 35.286 | 1,355,000 | 0.180 | 765,000 | 0.177 |
| 21/05/2026 | 0.161 | 69.598 | 3,680,000 | 35.573 | 1,660,000 | 0.163 | 1,730,000 | 0.161 |
| 20/05/2026 | 0.162 | 69.948 | 5,235,000 | 34.846 | 2,455,000 | 0.166 | 2,440,000 | 0.163 |
| 19/05/2026 | 0.167 | 69.748 | 3,145,000 | 35.464 | 1,120,000 | 0.173 | 1,870,000 | 0.175 |
| 18/05/2026 | 0.205 | 70.548 | 2,915,000 | 36.817 | 1,135,000 | 0.220 | 1,610,000 | 0.219 |
| 15/05/2026 | 0.240 | 71.448 | 2,900,000 | 37.159 | 1,285,000 | 0.253 | 1,385,000 | 0.248 |
| 14/05/2026 | 0.246 | 71.648 | 1,715,000 | 37.029 | 1,115,000 | 0.253 | 475,000 | 0.252 |
| 13/05/2026 | 0.228 | 70.998 | 6,685,000 | 36.876 | 3,295,000 | 0.229 | 2,855,000 | 0.224 |
| 12/05/2026 | 0.222 | 70.648 | 5,190,000 | 37.041 | 2,090,000 | 0.240 | 2,730,000 | 0.237 |
| 11/05/2026 | 0.234 | 71.048 | 15,640,000 | 36.981 | 7,515,000 | 0.241 | 7,835,000 | 0.240 |
| 08/05/2026 | 0.260 | 71.698 | 26,475,000 | 37.066 | 12,900,000 | 0.232 | 12,945,000 | 0.232 |
| 07/05/2026 | 0.255 | 71.398 | 12,825,000 | 37.170 | 6,175,000 | 0.212 | 6,290,000 | 0.212 |
| 06/05/2026 | 0.176 | 68.498 | 20,435,000 | 36.653 | 10,200,000 | 0.177 | 10,075,000 | 0.176 |
| 05/05/2026 | 0.136 | 66.398 | 34,335,000 | 36.803 | 16,605,000 | 0.132 | 17,360,000 | 0.132 |
| 04/05/2026 | 0.097 | 63.698 | 4,240,000 | 37.231 | 2,205,000 | 0.100 | 1,935,000 | 0.099 |
| 30/04/2026 | 0.095 | 63.448 | 4,815,000 | 36.855 | 2,115,000 | 0.093 | 2,380,000 | 0.091 |
| 29/04/2026 | 0.111 | 64.348 | 1,265,000 | 36.983 | 660,000 | 0.107 | 405,000 | 0.106 |
| 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 |