| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.125 | 1.800 | 9,900,000 | 64.590 | 4,950,000 | 0.125 | 4,950,000 | 0.122 |
| 27/05/2026 | 0.127 | 1.810 | 23,028,000 | 64.084 | 11,184,000 | 0.120 | 11,498,000 | 0.119 |
| 26/05/2026 | 0.129 | 1.800 | 16,060,000 | 65.099 | 7,958,000 | 0.122 | 8,080,000 | 0.121 |
| 22/05/2026 | 0.115 | 1.750 | 6,034,000 | 64.655 | 3,000,000 | 0.114 | 3,034,000 | 0.116 |
| 21/05/2026 | 0.102 | 1.710 | 7,780,000 | 64.106 | 3,900,000 | 0.114 | 3,880,000 | 0.112 |
| 20/05/2026 | 0.107 | 1.720 | 5,854,000 | 64.465 | 2,900,000 | 0.108 | 2,954,000 | 0.105 |
| 19/05/2026 | 0.131 | 1.780 | 14,450,000 | 65.615 | 7,080,000 | 0.115 | 7,116,000 | 0.116 |
| 18/05/2026 | 0.095 | 1.650 | 9,212,000 | 66.032 | 4,612,000 | 0.081 | 4,560,000 | 0.081 |
| 15/05/2026 | 0.083 | 1.610 | 12,520,000 | 64.926 | 6,260,000 | 0.089 | 6,260,000 | 0.088 |
| 14/05/2026 | 0.089 | 1.600 | 4,768,000 | 67.226 | 2,260,000 | 0.095 | 2,508,000 | 0.095 |
| 13/05/2026 | 0.103 | 1.660 | 5,290,000 | 66.450 | 2,620,000 | 0.101 | 2,670,000 | 0.101 |
| 12/05/2026 | 0.105 | 1.660 | 2,718,000 | 71.540 | 1,340,000 | 0.111 | 1,378,000 | 0.112 |
| 11/05/2026 | 0.116 | 1.685 | 4,680,000 | 71.972 | 2,330,000 | 0.117 | 2,350,000 | 0.118 |
| 08/05/2026 | 0.124 | 1.715 | 6,476,000 | 71.067 | 3,216,000 | 0.124 | 3,258,000 | 0.125 |
| 07/05/2026 | 0.120 | 1.695 | 3,550,000 | 71.386 | 1,760,000 | 0.117 | 1,770,000 | 0.116 |
| 06/05/2026 | 0.105 | 1.645 | 4,480,000 | 71.042 | 2,240,000 | 0.102 | 2,240,000 | 0.102 |
| 05/05/2026 | 0.095 | 1.605 | 0 | 71.100 | ||||
| 04/05/2026 | 0.096 | 1.605 | 618,000 | 71.184 | 300,000 | 0.105 | 318,000 | 0.106 |
| 30/04/2026 | 0.098 | 1.615 | 0 | 70.192 | ||||
| 29/04/2026 | 0.093 | 1.575 | 20,000 | 71.576 | 20,000 | 0.093 |
| 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 |