| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.167 | 700.000 | 27,300,000 | 46.463 | 13,450,000 | 0.165 | 13,750,000 | 0.166 |
| 26/05/2026 | 0.135 | 658.000 | 23,050,000 | 47.121 | 11,950,000 | 0.143 | 11,100,000 | 0.143 |
| 22/05/2026 | 0.159 | 686.000 | 10,100,000 | 46.898 | 5,150,000 | 0.159 | 4,950,000 | 0.159 |
| 21/05/2026 | 0.150 | 673.500 | 6,400,000 | 47.177 | 3,250,000 | 0.151 | 3,150,000 | 0.151 |
| 20/05/2026 | 0.141 | 662.500 | 3,600,000 | 47.146 | 1,200,000 | 0.134 | 2,400,000 | 0.136 |
| 19/05/2026 | 0.138 | 660.000 | 5,650,000 | 46.835 | 2,800,000 | 0.136 | 2,850,000 | 0.137 |
| 18/05/2026 | 0.151 | 674.500 | 5,350,000 | 46.937 | 2,700,000 | 0.152 | 2,650,000 | 0.153 |
| 15/05/2026 | 0.156 | 680.000 | 1,250,000 | 46.767 | 400,000 | 0.158 | 600,000 | 0.161 |
| 14/05/2026 | 0.161 | 686.000 | 12,850,000 | 46.644 | 6,500,000 | 0.173 | 6,350,000 | 0.173 |
| 13/05/2026 | 0.152 | 673.000 | 11,550,000 | 47.015 | 6,350,000 | 0.145 | 4,650,000 | 0.145 |
| 12/05/2026 | 0.131 | 651.500 | 4,900,000 | 46.427 | 1,650,000 | 0.138 | 3,200,000 | 0.134 |
| 11/05/2026 | 0.140 | 657.500 | 3,650,000 | 47.196 | 1,750,000 | 0.141 | 1,850,000 | 0.141 |
| 08/05/2026 | 0.137 | 651.000 | 0 | 47.438 | ||||
| 07/05/2026 | 0.147 | 665.000 | 250,000 | 47.065 | 100,000 | 0.142 | 150,000 | 0.136 |
| 06/05/2026 | 0.147 | 669.000 | 15,650,000 | 46.341 | 7,850,000 | 0.141 | 7,650,000 | 0.141 |
| 05/05/2026 | 0.140 | 655.000 | 8,200,000 | 47.237 | 4,100,000 | 0.136 | 3,850,000 | 0.136 |
| 04/05/2026 | 0.120 | 631.500 | 2,250,000 | 46.845 | 1,300,000 | 0.118 | 950,000 | 0.116 |
| 30/04/2026 | 0.108 | 608.000 | 2,600,000 | 47.675 | 800,000 | 0.110 | 1,750,000 | 0.112 |
| 29/04/2026 | 0.121 | 627.500 | 1,050,000 | 47.342 | 500,000 | 0.119 | 550,000 | 0.119 |
| 28/04/2026 | 0.121 | 629.000 | 250,000 | 47.043 | 200,000 | 0.117 |
| 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 |