| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.109 | 26.800 | 173,000 | 55.809 | 73,000 | 0.110 | 100,000 | 0.102 |
| 27/05/2026 | 0.110 | 27.220 | 163,000 | 54.355 | 8,000 | 0.107 | 155,000 | 0.110 |
| 26/05/2026 | 0.126 | 27.060 | 269,000 | 57.408 | 131,000 | 0.121 | 138,000 | 0.124 |
| 22/05/2026 | 0.136 | 27.108 | 1,452,000 | 54.668 | 974,000 | 0.135 | 443,000 | 0.138 |
| 21/05/2026 | 0.132 | 26.808 | 347,000 | 55.000 | 270,000 | 0.139 | 77,000 | 0.138 |
| 20/05/2026 | 0.140 | 26.848 | 1,934,000 | 55.932 | 565,000 | 0.136 | 1,314,000 | 0.134 |
| 19/05/2026 | 0.134 | 26.208 | 492,000 | 57.167 | 126,000 | 0.139 | 366,000 | 0.141 |
| 18/05/2026 | 0.149 | 26.768 | 1,055,000 | 57.255 | 196,000 | 0.155 | 853,000 | 0.151 |
| 15/05/2026 | 0.173 | 27.908 | 409,000 | 56.041 | 155,000 | 0.177 | 254,000 | 0.177 |
| 14/05/2026 | 0.187 | 28.248 | 1,569,000 | 56.494 | 1,561,000 | 0.190 | ||
| 13/05/2026 | 0.202 | 28.748 | 749,000 | 56.404 | 416,000 | 0.212 | 333,000 | 0.206 |
| 12/05/2026 | 0.225 | 29.328 | 560,000 | 56.972 | 205,000 | 0.240 | 355,000 | 0.230 |
| 11/05/2026 | 0.224 | 29.188 | 125,000 | 57.246 | 125,000 | 0.233 | ||
| 08/05/2026 | 0.224 | 29.168 | 1,693,000 | 56.928 | 835,000 | 0.228 | 858,000 | 0.228 |
| 07/05/2026 | 0.232 | 29.668 | 822,000 | 55.866 | 372,000 | 0.231 | 450,000 | 0.227 |
| 06/05/2026 | 0.201 | 28.428 | 911,000 | 56.640 | 65,000 | 0.197 | 846,000 | 0.200 |
| 05/05/2026 | 0.204 | 28.128 | 753,000 | 58.031 | 46,000 | 0.203 | 707,000 | 0.204 |
| 04/05/2026 | 0.213 | 28.588 | 1,450,000 | 57.299 | 390,000 | 0.215 | 1,050,000 | 0.217 |
| 30/04/2026 | 0.206 | 27.828 | 1,664,000 | 58.743 | 621,000 | 0.214 | 1,038,000 | 0.219 |
| 29/04/2026 | 0.246 | 29.308 | 2,657,000 | 57.821 | 805,000 | 0.227 | 1,817,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |