| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.083 | 47.160 | 6,290,000 | 28.960 | 2,755,000 | 0.079 | 3,275,000 | 0.079 |
| 27/05/2026 | 0.093 | 47.640 | 8,280,000 | 28.770 | 3,170,000 | 0.112 | 4,535,000 | 0.111 |
| 26/05/2026 | 0.113 | 48.280 | 3,820,000 | 29.150 | 1,720,000 | 0.125 | 1,790,000 | 0.123 |
| 22/05/2026 | 0.114 | 48.160 | 10,555,000 | 29.111 | 5,235,000 | 0.109 | 5,200,000 | 0.108 |
| 21/05/2026 | 0.093 | 47.240 | 10,385,000 | 29.118 | 4,810,000 | 0.100 | 5,045,000 | 0.097 |
| 20/05/2026 | 0.093 | 47.160 | 15,545,000 | 29.217 | 7,445,000 | 0.089 | 7,480,000 | 0.087 |
| 19/05/2026 | 0.093 | 46.960 | 7,880,000 | 29.621 | 5,000,000 | 0.091 | 2,780,000 | 0.088 |
| 18/05/2026 | 0.078 | 46.120 | 5,535,000 | 29.804 | 2,400,000 | 0.078 | 3,135,000 | 0.077 |
| 15/05/2026 | 0.083 | 46.140 | 7,485,000 | 30.061 | 3,150,000 | 0.084 | 4,335,000 | 0.084 |
| 14/05/2026 | 0.084 | 46.200 | 15,300,000 | 29.914 | 7,300,000 | 0.095 | 7,600,000 | 0.094 |
| 13/05/2026 | 0.092 | 46.360 | 2,665,000 | 31.176 | 1,420,000 | 0.088 | 1,065,000 | 0.086 |
| 12/05/2026 | 0.086 | 45.890 | 3,865,000 | 30.825 | 1,945,000 | 0.089 | 1,920,000 | 0.089 |
| 11/05/2026 | 0.084 | 45.710 | 4,810,000 | 30.914 | 2,825,000 | 0.081 | 1,945,000 | 0.080 |
| 08/05/2026 | 0.078 | 45.170 | 2,220,000 | 31.142 | 1,325,000 | 0.079 | 895,000 | 0.081 |
| 07/05/2026 | 0.089 | 45.690 | 6,440,000 | 31.146 | 3,630,000 | 0.089 | 2,330,000 | 0.088 |
| 06/05/2026 | 0.080 | 45.210 | 5,255,000 | 31.080 | 1,690,000 | 0.077 | 3,460,000 | 0.078 |
| 05/05/2026 | 0.067 | 44.350 | 3,815,000 | 31.301 | 1,405,000 | 0.067 | 2,410,000 | 0.067 |
| 04/05/2026 | 0.074 | 44.770 | 3,145,000 | 31.162 | 1,315,000 | 0.077 | 1,700,000 | 0.077 |
| 30/04/2026 | 0.067 | 44.430 | 8,675,000 | 30.541 | 4,165,000 | 0.075 | 4,430,000 | 0.075 |
| 29/04/2026 | 0.059 | 43.790 | 1,330,000 | 30.747 | 665,000 | 0.060 | 665,000 | 0.062 |
| 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 |