| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.016 | 28.560 | 480,000 | 47.034 | 100,000 | 0.014 | ||
| 27/05/2026 | 0.019 | 28.840 | 250,000 | 47.394 | 250,000 | 0.021 | ||
| 26/05/2026 | 0.025 | 29.420 | 2,030,000 | 47.789 | 1,040,000 | 0.023 | 510,000 | 0.023 |
| 22/05/2026 | 0.020 | 28.920 | 820,000 | 46.282 | 330,000 | 0.020 | 480,000 | 0.021 |
| 21/05/2026 | 0.020 | 28.720 | 2,980,000 | 46.767 | 1,010,000 | 0.022 | 640,000 | 0.027 |
| 20/05/2026 | 0.023 | 29.120 | 5,000,000 | 46.467 | 1,570,000 | 0.024 | 2,320,000 | 0.023 |
| 19/05/2026 | 0.028 | 29.620 | 10,770,000 | 46.453 | 5,210,000 | 0.029 | 4,720,000 | 0.030 |
| 18/05/2026 | 0.033 | 29.760 | 11,760,000 | 47.566 | 5,090,000 | 0.035 | 5,560,000 | 0.035 |
| 15/05/2026 | 0.038 | 29.880 | 7,960,000 | 48.093 | 3,570,000 | 0.039 | 3,510,000 | 0.040 |
| 14/05/2026 | 0.039 | 29.880 | 7,430,000 | 48.178 | 3,240,000 | 0.043 | 3,340,000 | 0.043 |
| 13/05/2026 | 0.043 | 29.960 | 3,190,000 | 48.894 | 1,640,000 | 0.050 | 1,480,000 | 0.049 |
| 12/05/2026 | 0.052 | 30.580 | 5,100,000 | 48.872 | 2,060,000 | 0.064 | 2,580,000 | 0.064 |
| 11/05/2026 | 0.065 | 31.380 | 4,650,000 | 48.735 | 1,780,000 | 0.071 | 2,130,000 | 0.070 |
| 08/05/2026 | 0.070 | 31.260 | 7,890,000 | 49.691 | 3,420,000 | 0.063 | 3,530,000 | 0.062 |
| 07/05/2026 | 0.067 | 31.180 | 14,510,000 | 49.081 | 6,830,000 | 0.059 | 6,660,000 | 0.059 |
| 06/05/2026 | 0.044 | 29.900 | 5,540,000 | 47.841 | 2,320,000 | 0.040 | 2,210,000 | 0.039 |
| 05/05/2026 | 0.037 | 29.120 | 3,150,000 | 48.385 | 1,300,000 | 0.035 | 1,510,000 | 0.034 |
| 04/05/2026 | 0.035 | 28.780 | 4,460,000 | 48.751 | 1,810,000 | 0.041 | 2,290,000 | 0.041 |
| 30/04/2026 | 0.038 | 28.620 | 10,860,000 | 49.483 | 5,230,000 | 0.038 | 5,410,000 | 0.038 |
| 29/04/2026 | 0.026 | 27.400 | 680,000 | 49.264 | 240,000 | 0.025 | 150,000 | 0.022 |
| 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 |