| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.335 | 24.120 | 454,000 | 78.263 | 202,000 | 0.340 | 250,000 | 0.348 |
| 27/05/2026 | 0.320 | 23.560 | 324,000 | 79.348 | 128,000 | 0.306 | 194,000 | 0.311 |
| 26/05/2026 | 0.265 | 22.200 | 538,000 | 79.130 | 452,000 | 0.263 | 84,000 | 0.276 |
| 22/05/2026 | 0.249 | 21.800 | 11,338,000 | 78.237 | 5,786,000 | 0.212 | 5,454,000 | 0.211 |
| 21/05/2026 | 0.203 | 20.180 | 5,266,000 | 79.955 | 2,566,000 | 0.235 | 2,628,000 | 0.232 |
| 20/05/2026 | 0.233 | 21.340 | 24,692,000 | 78.006 | 12,242,000 | 0.238 | 12,440,000 | 0.238 |
| 19/05/2026 | 0.290 | 22.460 | 2,358,000 | 80.004 | 1,138,000 | 0.307 | 1,220,000 | 0.312 |
| 18/05/2026 | 0.335 | 23.560 | 9,970,000 | 79.678 | 4,782,000 | 0.353 | 5,142,000 | 0.354 |
| 15/05/2026 | 0.265 | 21.920 | 6,008,000 | 81.747 | 3,148,000 | 0.267 | 2,850,000 | 0.267 |
| 14/05/2026 | 0.248 | 20.830 | 6,354,000 | 82.342 | 3,114,000 | 0.251 | 3,240,000 | 0.255 |
| 13/05/2026 | 0.285 | 21.870 | 1,816,000 | 81.678 | 560,000 | 0.255 | 920,000 | 0.253 |
| 12/05/2026 | 0.240 | 20.590 | 9,484,000 | 82.188 | 5,548,000 | 0.226 | 3,936,000 | 0.224 |
| 11/05/2026 | 0.219 | 20.170 | 11,450,000 | 80.986 | 4,766,000 | 0.190 | 6,534,000 | 0.194 |
| 08/05/2026 | 0.184 | 18.940 | 4,442,000 | 81.495 | 2,174,000 | 0.182 | 2,234,000 | 0.181 |
| 07/05/2026 | 0.173 | 18.610 | 10,026,000 | 81.179 | 4,886,000 | 0.175 | 5,128,000 | 0.175 |
| 06/05/2026 | 0.148 | 17.740 | 11,882,000 | 81.122 | 6,120,000 | 0.132 | 5,512,000 | 0.130 |
| 05/05/2026 | 0.111 | 16.520 | 100,000 | 79.799 | 100,000 | 0.108 | ||
| 04/05/2026 | 0.121 | 16.680 | 2,146,000 | 81.086 | 1,076,000 | 0.118 | 1,070,000 | 0.118 |
| 30/04/2026 | 0.109 | 16.230 | 1,804,000 | 80.139 | 902,000 | 0.113 | 902,000 | 0.115 |
| 29/04/2026 | 0.117 | 16.490 | 1,476,000 | 80.382 | 620,000 | 0.116 | 656,000 | 0.115 |
| 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 |