| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.041 | 82.150 | 3,200,000 | 33.748 | 1,410,000 | 0.043 | 1,460,000 | 0.045 |
| 27/05/2026 | 0.039 | 83.109 | 1,920,000 | 35.741 | 730,000 | 0.040 | 750,000 | 0.041 |
| 26/05/2026 | 0.040 | 82.859 | 2,070,000 | 35.756 | 2,070,000 | 0.039 | ||
| 22/05/2026 | 0.036 | 84.609 | 1,230,000 | 35.871 | 290,000 | 0.037 | 940,000 | 0.038 |
| 21/05/2026 | 0.038 | 83.559 | 2,630,000 | 35.386 | 1,650,000 | 0.038 | 900,000 | 0.037 |
| 20/05/2026 | 0.041 | 82.809 | 3,430,000 | 35.522 | 750,000 | 0.042 | 2,420,000 | 0.042 |
| 19/05/2026 | 0.039 | 84.509 | 1,700,000 | 36.611 | 890,000 | 0.039 | 810,000 | 0.038 |
| 18/05/2026 | 0.040 | 85.209 | 2,560,000 | 37.607 | 840,000 | 0.042 | 1,720,000 | 0.042 |
| 15/05/2026 | 0.038 | 86.159 | 1,610,000 | 37.595 | 850,000 | 0.038 | 760,000 | 0.037 |
| 14/05/2026 | 0.040 | 86.259 | 2,290,000 | 38.318 | 1,100,000 | 0.041 | 1,190,000 | 0.041 |
| 13/05/2026 | 0.041 | 85.509 | 6,580,000 | 37.820 | 3,240,000 | 0.040 | 3,240,000 | 0.040 |
| 12/05/2026 | 0.043 | 85.009 | 1,460,000 | 37.807 | 830,000 | 0.042 | 630,000 | 0.042 |
| 11/05/2026 | 0.044 | 85.159 | 2,860,000 | 38.212 | 1,330,000 | 0.044 | 1,530,000 | 0.044 |
| 08/05/2026 | 0.044 | 85.159 | 3,370,000 | 37.949 | 1,330,000 | 0.045 | 1,830,000 | 0.044 |
| 07/05/2026 | 0.039 | 87.709 | 2,560,000 | 38.664 | 1,120,000 | 0.039 | 1,320,000 | 0.039 |
| 06/05/2026 | 0.043 | 86.009 | 4,020,000 | 38.302 | 2,250,000 | 0.044 | 1,750,000 | 0.045 |
| 05/05/2026 | 0.048 | 84.459 | 1,640,000 | 38.224 | 620,000 | 0.051 | 1,020,000 | 0.050 |
| 04/05/2026 | 0.048 | 84.559 | 2,880,000 | 38.243 | 1,090,000 | 0.046 | 1,790,000 | 0.046 |
| 30/04/2026 | 0.052 | 83.609 | 6,130,000 | 38.155 | 2,440,000 | 0.050 | 3,130,000 | 0.049 |
| 29/04/2026 | 0.051 | 83.509 | 3,520,000 | 37.657 | 1,740,000 | 0.052 | 1,740,000 | 0.050 |
| 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 |