| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.041 | 7.180 | 7,280,000 | 68.004 | ||||
| 27/05/2026 | 0.056 | 7.440 | 16,155,000 | 70.450 | 8,220,000 | 0.058 | 7,935,000 | 0.058 |
| 26/05/2026 | 0.055 | 7.610 | 2,655,000 | 67.441 | 1,255,000 | 0.054 | 1,300,000 | 0.054 |
| 22/05/2026 | 0.075 | 7.790 | 11,340,000 | 71.028 | 5,545,000 | 0.073 | 5,795,000 | 0.073 |
| 21/05/2026 | 0.072 | 7.600 | 15,980,000 | 72.540 | 7,990,000 | 0.077 | 7,990,000 | 0.077 |
| 20/05/2026 | 0.093 | 7.940 | 3,770,000 | 73.978 | 1,885,000 | 0.096 | 1,885,000 | 0.096 |
| 19/05/2026 | 0.103 | 8.160 | 7,250,000 | 73.343 | 3,625,000 | 0.104 | 3,625,000 | 0.103 |
| 18/05/2026 | 0.097 | 8.030 | 8,170,000 | 73.332 | 4,085,000 | 0.099 | 4,085,000 | 0.098 |
| 15/05/2026 | 0.103 | 8.230 | 16,450,000 | 71.419 | 8,225,000 | 0.107 | 8,225,000 | 0.107 |
| 14/05/2026 | 0.127 | 8.590 | 10,240,000 | 72.135 | 5,120,000 | 0.125 | 5,120,000 | 0.125 |
| 13/05/2026 | 0.128 | 8.600 | 10,730,000 | 72.013 | 5,365,000 | 0.127 | 5,365,000 | 0.127 |
| 12/05/2026 | 0.135 | 8.700 | 3,530,000 | 72.083 | 1,800,000 | 0.142 | 1,730,000 | 0.141 |
| 11/05/2026 | 0.161 | 9.130 | 11,990,000 | 71.381 | 5,960,000 | 0.163 | 6,030,000 | 0.163 |
| 08/05/2026 | 0.178 | 9.340 | 4,570,000 | 71.200 | 2,320,000 | 0.178 | 2,250,000 | 0.176 |
| 07/05/2026 | 0.146 | 8.990 | 6,350,000 | 69.315 | 3,140,000 | 0.145 | 3,210,000 | 0.145 |
| 06/05/2026 | 0.130 | 8.540 | 1,220,000 | 71.957 | 610,000 | 0.138 | 610,000 | 0.134 |
| 05/05/2026 | 0.128 | 8.580 | 6,420,000 | 70.726 | 3,210,000 | 0.118 | 3,210,000 | 0.118 |
| 04/05/2026 | 0.128 | 8.540 | 3,920,000 | 71.098 | 1,960,000 | 0.137 | 1,960,000 | 0.137 |
| 30/04/2026 | 0.127 | 8.550 | 6,180,000 | 69.914 | 3,090,000 | 0.123 | 3,090,000 | 0.123 |
| 29/04/2026 | 0.125 | 8.440 | 2,210,000 | 70.807 | 1,105,000 | 0.117 | 1,105,000 | 0.113 |
| 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 |