| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.122 | 145.300 | 1,332,000 | 27.704 | ||||
| 27/05/2026 | 0.131 | 146.600 | 1,690,000 | 27.557 | 744,000 | 0.129 | 746,000 | 0.127 |
| 26/05/2026 | 0.123 | 145.500 | 5,970,000 | 27.443 | 2,156,000 | 0.118 | 3,350,000 | 0.116 |
| 22/05/2026 | 0.113 | 143.900 | 2,598,000 | 27.269 | 968,000 | 0.111 | 1,344,000 | 0.108 |
| 21/05/2026 | 0.099 | 141.700 | 5,060,000 | 27.229 | 2,888,000 | 0.100 | 1,358,000 | 0.101 |
| 20/05/2026 | 0.083 | 138.700 | 2,272,000 | 27.378 | 862,000 | 0.082 | 1,242,000 | 0.081 |
| 19/05/2026 | 0.090 | 140.300 | 3,332,000 | 26.958 | 1,714,000 | 0.084 | 1,618,000 | 0.085 |
| 18/05/2026 | 0.080 | 138.100 | 4,038,000 | 27.227 | 1,724,000 | 0.077 | 2,248,000 | 0.077 |
| 15/05/2026 | 0.088 | 139.400 | 3,172,000 | 27.113 | 1,204,000 | 0.090 | 1,672,000 | 0.090 |
| 14/05/2026 | 0.097 | 140.500 | 4,188,000 | 28.067 | 2,306,000 | 0.101 | 1,762,000 | 0.103 |
| 13/05/2026 | 0.098 | 140.317 | 5,784,000 | 27.618 | 3,864,000 | 0.096 | 1,532,000 | 0.096 |
| 12/05/2026 | 0.087 | 137.817 | 4,588,000 | 28.142 | 1,832,000 | 0.097 | 2,754,000 | 0.095 |
| 11/05/2026 | 0.101 | 140.417 | 3,594,000 | 27.894 | 1,720,000 | 0.095 | 1,872,000 | 0.095 |
| 08/05/2026 | 0.091 | 137.917 | 6,664,000 | 28.339 | 2,282,000 | 0.092 | 4,030,000 | 0.093 |
| 07/05/2026 | 0.115 | 142.317 | 5,204,000 | 27.835 | 3,020,000 | 0.109 | 1,882,000 | 0.109 |
| 06/05/2026 | 0.098 | 139.717 | 6,414,000 | 27.687 | 3,070,000 | 0.087 | 2,576,000 | 0.088 |
| 05/05/2026 | 0.081 | 135.217 | 7,468,000 | 28.843 | 2,360,000 | 0.090 | 4,754,000 | 0.088 |
| 04/05/2026 | 0.127 | 142.617 | 2,712,000 | 28.942 | 1,462,000 | 0.127 | 1,248,000 | 0.127 |
| 30/04/2026 | 0.110 | 139.417 | 5,816,000 | 29.176 | 2,652,000 | 0.108 | 3,038,000 | 0.109 |
| 29/04/2026 | 0.110 | 140.217 | 2,576,000 | 28.423 | 1,418,000 | 0.112 | 1,138,000 | 0.112 |
| 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 |