| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.770 | 73.950 | 373,000 | 54.434 | 158,000 | 0.627 | 165,000 | 0.815 |
| 22/05/2026 | 0.750 | 73.250 | 938,000 | 54.365 | 426,000 | 0.640 | 420,000 | 0.696 |
| 21/05/2026 | 0.510 | 68.600 | 1,160,000 | 51.503 | 183,000 | 0.496 | 612,000 | 0.521 |
| 20/05/2026 | 0.340 | 62.750 | 0 | 52.460 | ||||
| 19/05/2026 | 0.340 | 62.650 | 810,000 | 52.474 | 403,000 | 0.325 | 407,000 | 0.330 |
| 18/05/2026 | 0.370 | 63.500 | 8,000 | 52.684 | 2,000 | 0.365 | 6,000 | 0.380 |
| 15/05/2026 | 0.420 | 64.950 | 64,000 | 52.586 | 64,000 | 0.420 | ||
| 14/05/2026 | 0.470 | 66.400 | 174,000 | 52.566 | 111,000 | 0.501 | 50,000 | 0.487 |
| 13/05/2026 | 0.460 | 65.800 | 438,000 | 53.017 | 187,000 | 0.447 | 231,000 | 0.452 |
| 12/05/2026 | 0.385 | 63.500 | 22,000 | 52.867 | 12,000 | 0.380 | 10,000 | 0.410 |
| 11/05/2026 | 0.435 | 65.200 | 151,000 | 52.527 | 71,000 | 0.400 | 78,000 | 0.410 |
| 08/05/2026 | 0.510 | 67.500 | 0 | 51.916 | ||||
| 07/05/2026 | 0.495 | 67.200 | 1,554,000 | 51.544 | 814,000 | 0.462 | 688,000 | 0.461 |
| 06/05/2026 | 0.405 | 65.450 | 656,000 | 49.631 | 437,000 | 0.431 | 198,000 | 0.429 |
| 05/05/2026 | 0.440 | 66.600 | 609,000 | 49.417 | 81,000 | 0.379 | 378,000 | 0.402 |
| 04/05/2026 | 0.430 | 66.100 | 609,000 | 49.656 | 295,000 | 0.442 | 312,000 | 0.446 |
| 30/04/2026 | 0.370 | 63.700 | 482,000 | 50.026 | 208,000 | 0.364 | 254,000 | 0.345 |
| 29/04/2026 | 0.380 | 63.850 | 20,000 | 50.235 | 20,000 | 0.380 | ||
| 28/04/2026 | 0.345 | 62.450 | 218,000 | 50.481 | 109,000 | 0.340 | 109,000 | 0.340 |
| 27/04/2026 | 0.460 | 66.600 | 200,000 | 49.534 | 100,000 | 0.450 | 100,000 | 0.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |