| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.062 | 28.560 | 15,834,000 | 46.363 | 7,014,000 | 0.053 | 6,598,000 | 0.053 |
| 27/05/2026 | 0.057 | 28.400 | 13,428,000 | 45.611 | 3,670,000 | 0.071 | 7,828,000 | 0.065 |
| 26/05/2026 | 0.086 | 29.760 | 7,650,000 | 46.430 | 3,482,000 | 0.088 | 3,906,000 | 0.087 |
| 22/05/2026 | 0.090 | 30.000 | 4,046,000 | 45.579 | 1,770,000 | 0.087 | 1,770,000 | 0.089 |
| 21/05/2026 | 0.083 | 29.660 | 5,222,000 | 45.408 | 2,464,000 | 0.092 | 2,328,000 | 0.094 |
| 20/05/2026 | 0.094 | 30.140 | 6,118,000 | 45.437 | 2,742,000 | 0.094 | 2,836,000 | 0.093 |
| 19/05/2026 | 0.107 | 30.640 | 8,776,000 | 45.545 | 3,540,000 | 0.109 | 3,582,000 | 0.109 |
| 18/05/2026 | 0.111 | 30.660 | 10,780,000 | 45.966 | 4,924,000 | 0.110 | 4,438,000 | 0.110 |
| 15/05/2026 | 0.114 | 30.700 | 9,926,000 | 45.818 | 3,756,000 | 0.122 | 3,892,000 | 0.122 |
| 14/05/2026 | 0.145 | 31.720 | 6,018,000 | 46.280 | 2,102,000 | 0.153 | 2,464,000 | 0.153 |
| 13/05/2026 | 0.149 | 31.800 | 5,448,000 | 46.366 | 2,546,000 | 0.142 | 2,428,000 | 0.137 |
| 12/05/2026 | 0.141 | 31.460 | 6,534,000 | 46.518 | 2,840,000 | 0.147 | 2,792,000 | 0.149 |
| 11/05/2026 | 0.150 | 31.700 | 9,292,000 | 46.679 | 4,112,000 | 0.149 | 4,030,000 | 0.146 |
| 08/05/2026 | 0.148 | 31.680 | 10,640,000 | 46.015 | 4,524,000 | 0.141 | 4,472,000 | 0.140 |
| 07/05/2026 | 0.136 | 31.120 | 5,516,000 | 46.375 | 2,182,000 | 0.137 | 2,482,000 | 0.136 |
| 06/05/2026 | 0.126 | 30.820 | 7,346,000 | 45.913 | 3,574,000 | 0.127 | 2,964,000 | 0.126 |
| 05/05/2026 | 0.117 | 30.460 | 15,530,000 | 45.807 | 7,136,000 | 0.111 | 7,314,000 | 0.111 |
| 04/05/2026 | 0.131 | 30.980 | 10,656,000 | 45.777 | 4,508,000 | 0.132 | 4,678,000 | 0.130 |
| 30/04/2026 | 0.090 | 29.020 | 10,440,000 | 45.970 | 4,444,000 | 0.091 | 4,706,000 | 0.091 |
| 29/04/2026 | 0.111 | 30.140 | 6,448,000 | 45.211 | 3,010,000 | 0.109 | 3,010,000 | 0.110 |
| 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 |