| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.030 | 10.000 | 1,880,000 | 31.802 | 902,000 | 0.033 | 978,000 | 0.033 |
| 26/05/2026 | 0.037 | 10.160 | 1,236,000 | 32.869 | 678,000 | 0.038 | 358,000 | 0.037 |
| 22/05/2026 | 0.040 | 10.270 | 3,180,000 | 36.209 | 1,840,000 | 0.040 | 1,340,000 | 0.040 |
| 21/05/2026 | 0.040 | 10.230 | 800,000 | 36.565 | 400,000 | 0.047 | 400,000 | 0.046 |
| 20/05/2026 | 0.045 | 10.400 | 8,232,000 | 36.517 | 4,116,000 | 0.050 | 4,116,000 | 0.051 |
| 19/05/2026 | 0.056 | 10.728 | 11,816,000 | 32.112 | 5,908,000 | 0.055 | 5,908,000 | 0.055 |
| 18/05/2026 | 0.049 | 10.568 | 2,741,000 | 31.545 | 1,383,000 | 0.048 | 1,358,000 | 0.048 |
| 15/05/2026 | 0.051 | 10.578 | 8,400,000 | 31.868 | 4,200,000 | 0.056 | 4,200,000 | 0.056 |
| 14/05/2026 | 0.060 | 10.788 | 825,000 | 32.276 | 200,000 | 0.061 | 420,000 | 0.061 |
| 13/05/2026 | 0.060 | 10.838 | 6,368,000 | 31.590 | 3,184,000 | 0.060 | 3,184,000 | 0.060 |
| 12/05/2026 | 0.062 | 10.848 | 10,151,000 | 32.136 | 5,063,000 | 0.062 | 5,088,000 | 0.062 |
| 11/05/2026 | 0.059 | 10.748 | 12,852,000 | 32.296 | 6,926,000 | 0.060 | 5,926,000 | 0.060 |
| 08/05/2026 | 0.057 | 10.708 | 9,932,000 | 31.880 | 4,966,000 | 0.057 | 4,966,000 | 0.057 |
| 07/05/2026 | 0.057 | 10.648 | 12,190,000 | 32.503 | 6,106,000 | 0.058 | 6,084,000 | 0.058 |
| 06/05/2026 | 0.058 | 10.728 | 7,614,000 | 31.808 | 3,322,000 | 0.060 | 3,992,000 | 0.061 |
| 05/05/2026 | 0.060 | 10.788 | 4,196,000 | 31.712 | 2,198,000 | 0.060 | 1,998,000 | 0.059 |
| 04/05/2026 | 0.059 | 10.728 | 7,780,000 | 32.023 | 4,540,000 | 0.061 | 3,240,000 | 0.061 |
| 30/04/2026 | 0.058 | 10.708 | 8,016,000 | 31.628 | 3,268,000 | 0.061 | 4,748,000 | 0.062 |
| 29/04/2026 | 0.065 | 10.848 | 6,688,000 | 32.089 | 2,844,000 | 0.065 | 3,844,000 | 0.065 |
| 28/04/2026 | 0.063 | 10.768 | 4,336,000 | 32.349 | 2,168,000 | 0.064 | 2,168,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |