| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.014 | 439.000 | 1,200,000 | 42.005 | 1,000,000 | 0.015 | ||
| 22/05/2026 | 0.017 | 441.400 | 3,000,000 | 42.017 | 2,000,000 | 0.017 | 1,000,000 | 0.016 |
| 21/05/2026 | 0.016 | 439.000 | 2,800,000 | 41.837 | 1,880,000 | 0.017 | 720,000 | 0.017 |
| 20/05/2026 | 0.020 | 455.200 | 1,670,000 | 39.896 | 1,370,000 | 0.022 | ||
| 19/05/2026 | 0.024 | 460.000 | 2,140,000 | 40.098 | 1,090,000 | 0.024 | 1,050,000 | 0.025 |
| 18/05/2026 | 0.019 | 449.200 | 1,370,000 | 40.325 | 100,000 | 0.024 | 1,270,000 | 0.020 |
| 15/05/2026 | 0.025 | 456.400 | 1,930,000 | 41.500 | 1,890,000 | 0.025 | ||
| 14/05/2026 | 0.024 | 454.900 | 2,480,000 | 40.144 | 1,000,000 | 0.033 | 1,480,000 | 0.030 |
| 13/05/2026 | 0.027 | 457.300 | 4,450,000 | 40.411 | 3,100,000 | 0.026 | 1,000,000 | 0.028 |
| 12/05/2026 | 0.025 | 451.900 | 2,810,000 | 40.751 | 780,000 | 0.027 | 1,520,000 | 0.026 |
| 11/05/2026 | 0.028 | 459.100 | 2,700,000 | 39.982 | 940,000 | 0.030 | ||
| 08/05/2026 | 0.033 | 466.100 | 1,090,000 | 39.344 | 500,000 | 0.032 | 480,000 | 0.032 |
| 07/05/2026 | 0.039 | 472.100 | 4,840,000 | 39.388 | 3,450,000 | 0.037 | 510,000 | 0.039 |
| 06/05/2026 | 0.028 | 457.700 | 20,530,000 | 39.324 | 7,670,000 | 0.030 | 11,970,000 | 0.030 |
| 05/05/2026 | 0.034 | 466.900 | 18,590,000 | 38.906 | 10,320,000 | 0.033 | 8,270,000 | 0.032 |
| 04/05/2026 | 0.036 | 467.700 | 20,610,000 | 39.065 | 10,410,000 | 0.037 | 9,460,000 | 0.036 |
| 30/04/2026 | 0.032 | 462.500 | 22,400,000 | 38.414 | 9,730,000 | 0.032 | 12,670,000 | 0.031 |
| 29/04/2026 | 0.040 | 473.900 | 14,690,000 | 37.847 | 7,680,000 | 0.038 | 6,600,000 | 0.036 |
| 28/04/2026 | 0.035 | 468.500 | 6,210,000 | 37.620 | 4,850,000 | 0.038 | 1,220,000 | 0.036 |
| 27/04/2026 | 0.039 | 473.300 | 16,830,000 | 37.417 | 5,630,000 | 0.041 | 9,780,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 17:16 | |
| 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 |