| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.223 | 121.800 | 2,510,000 | 39.880 | 1,140,000 | 0.225 | 1,285,000 | 0.227 |
| 27/05/2026 | 0.200 | 124.300 | 2,275,000 | 40.910 | 1,025,000 | 0.186 | 1,145,000 | 0.187 |
| 26/05/2026 | 0.164 | 127.600 | 2,810,000 | 39.936 | 1,780,000 | 0.191 | 965,000 | 0.165 |
| 22/05/2026 | 0.175 | 127.000 | 14,675,000 | 40.003 | 6,425,000 | 0.177 | 6,860,000 | 0.177 |
| 21/05/2026 | 0.188 | 126.000 | 2,050,000 | 40.476 | 1,015,000 | 0.155 | 880,000 | 0.147 |
| 20/05/2026 | 0.132 | 131.900 | 13,040,000 | 39.345 | 5,130,000 | 0.131 | 6,050,000 | 0.133 |
| 19/05/2026 | 0.127 | 133.300 | 31,250,000 | 40.413 | 12,075,000 | 0.125 | 11,685,000 | 0.124 |
| 18/05/2026 | 0.146 | 131.700 | 36,355,000 | 41.704 | 14,885,000 | 0.144 | 14,850,000 | 0.146 |
| 15/05/2026 | 0.146 | 132.300 | 210,085,000 | 41.924 | 103,725,000 | 0.130 | 103,885,000 | 0.129 |
| 14/05/2026 | 0.113 | 137.900 | 43,910,000 | 42.973 | 18,880,000 | 0.104 | 18,635,000 | 0.103 |
| 13/05/2026 | 0.152 | 132.800 | 136,005,000 | 43.598 | 67,015,000 | 0.157 | 67,320,000 | 0.157 |
| 12/05/2026 | 0.147 | 133.300 | 43,150,000 | 42.956 | 20,680,000 | 0.145 | 20,215,000 | 0.145 |
| 11/05/2026 | 0.145 | 133.900 | 15,480,000 | 43.221 | 6,485,000 | 0.146 | 6,955,000 | 0.147 |
| 08/05/2026 | 0.122 | 139.000 | 7,735,000 | 44.832 | 3,085,000 | 0.123 | 3,090,000 | 0.124 |
| 07/05/2026 | 0.116 | 140.900 | 80,120,000 | 45.711 | 38,920,000 | 0.118 | 38,570,000 | 0.118 |
| 06/05/2026 | 0.150 | 134.200 | 28,565,000 | 43.457 | 12,285,000 | 0.148 | 11,560,000 | 0.146 |
| 05/05/2026 | 0.173 | 131.200 | 12,580,000 | 43.147 | 5,210,000 | 0.171 | 5,525,000 | 0.171 |
| 04/05/2026 | 0.167 | 131.700 | 13,675,000 | 42.480 | 5,995,000 | 0.169 | 6,360,000 | 0.167 |
| 30/04/2026 | 0.215 | 126.000 | 2,245,000 | 41.058 | 595,000 | 0.211 | 1,010,000 | 0.209 |
| 29/04/2026 | 0.184 | 130.600 | 2,960,000 | 42.952 | 1,740,000 | 0.192 | 740,000 | 0.192 |
| 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 |