| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 28.560 | 0 | 56.842 | ||||
| 27/05/2026 | 0.010 | 28.400 | 48,000 | 57.007 | ||||
| 26/05/2026 | 0.012 | 29.760 | 3,168,000 | 52.944 | 922,000 | 0.010 | 2,246,000 | 0.013 |
| 22/05/2026 | 0.011 | 30.000 | 0 | 49.578 | ||||
| 21/05/2026 | 0.012 | 29.660 | 0 | 51.273 | ||||
| 20/05/2026 | 0.012 | 30.140 | 0 | 49.096 | ||||
| 19/05/2026 | 0.015 | 30.640 | 0 | 48.953 | ||||
| 18/05/2026 | 0.015 | 30.660 | 968,000 | 48.519 | 868,000 | 0.016 | ||
| 15/05/2026 | 0.018 | 30.700 | 454,000 | 49.129 | 452,000 | 0.021 | ||
| 14/05/2026 | 0.027 | 31.720 | 5,632,000 | 49.307 | 2,342,000 | 0.035 | 3,008,000 | 0.035 |
| 13/05/2026 | 0.029 | 31.800 | 1,824,000 | 49.497 | 992,000 | 0.027 | 832,000 | 0.026 |
| 12/05/2026 | 0.026 | 31.460 | 2,866,000 | 49.242 | 1,158,000 | 0.031 | 1,708,000 | 0.031 |
| 11/05/2026 | 0.031 | 31.700 | 3,074,000 | 50.062 | 1,616,000 | 0.031 | 1,458,000 | 0.030 |
| 08/05/2026 | 0.031 | 31.680 | 2,304,000 | 49.169 | 1,338,000 | 0.030 | 886,000 | 0.031 |
| 07/05/2026 | 0.028 | 31.120 | 1,112,000 | 49.780 | 214,000 | 0.030 | 898,000 | 0.029 |
| 06/05/2026 | 0.026 | 30.820 | 3,000,000 | 49.741 | 1,688,000 | 0.026 | 1,312,000 | 0.027 |
| 05/05/2026 | 0.023 | 30.460 | 1,990,000 | 49.425 | 1,464,000 | 0.022 | 526,000 | 0.023 |
| 04/05/2026 | 0.028 | 30.980 | 16,076,000 | 49.403 | 6,182,000 | 0.028 | 7,714,000 | 0.028 |
| 30/04/2026 | 0.015 | 29.020 | 1,006,000 | 48.783 | 1,000,000 | 0.014 | 6,000 | 0.017 |
| 29/04/2026 | 0.019 | 30.140 | 7,196,000 | 46.882 | 4,906,000 | 0.019 | 2,210,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 07:41 | |
| 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 |