| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.206 | 18.870 | 860,000 | 50.274 | 430,000 | 0.202 | 430,000 | 0.200 |
| 27/05/2026 | 0.193 | 19.220 | 620,000 | 50.423 | 310,000 | 0.187 | 310,000 | 0.185 |
| 26/05/2026 | 0.192 | 19.260 | 140,000 | 50.425 | 70,000 | 0.201 | 70,000 | 0.197 |
| 22/05/2026 | 0.182 | 19.450 | 20,000 | 49.134 | 10,000 | 0.176 | 10,000 | 0.175 |
| 21/05/2026 | 0.186 | 19.470 | 840,000 | 50.042 | 420,000 | 0.180 | 420,000 | 0.179 |
| 20/05/2026 | 0.166 | 19.970 | 940,000 | 49.486 | 520,000 | 0.167 | 420,000 | 0.165 |
| 19/05/2026 | 0.162 | 20.220 | 1,070,000 | 50.388 | 440,000 | 0.161 | 540,000 | 0.161 |
| 18/05/2026 | 0.151 | 20.580 | 3,140,000 | 50.372 | 1,570,000 | 0.150 | 1,570,000 | 0.149 |
| 15/05/2026 | 0.124 | 21.620 | 3,600,000 | 50.505 | 1,800,000 | 0.128 | 1,800,000 | 0.127 |
| 14/05/2026 | 0.135 | 21.260 | 580,000 | 50.637 | 290,000 | 0.135 | 290,000 | 0.134 |
| 13/05/2026 | 0.136 | 21.380 | 10,600,000 | 51.455 | 5,300,000 | 0.127 | 5,300,000 | 0.127 |
| 12/05/2026 | 0.105 | 22.560 | 7,500,000 | 50.738 | 3,770,000 | 0.096 | 3,730,000 | 0.095 |
| 11/05/2026 | 0.109 | 22.440 | 1,420,000 | 50.890 | 710,000 | 0.109 | 710,000 | 0.109 |
| 08/05/2026 | 0.108 | 22.740 | 2,580,000 | 51.741 | 1,290,000 | 0.108 | 1,290,000 | 0.108 |
| 07/05/2026 | 0.113 | 22.700 | 1,790,000 | 52.554 | 890,000 | 0.112 | 900,000 | 0.114 |
| 06/05/2026 | 0.120 | 22.560 | 4,740,000 | 53.290 | 2,340,000 | 0.122 | 2,320,000 | 0.122 |
| 05/05/2026 | 0.112 | 23.000 | 920,000 | 53.473 | 470,000 | 0.114 | 450,000 | 0.117 |
| 04/05/2026 | 0.111 | 23.020 | 1,860,000 | 53.169 | 920,000 | 0.112 | 940,000 | 0.113 |
| 30/04/2026 | 0.117 | 22.900 | 5,980,000 | 53.310 | 2,980,000 | 0.121 | 3,000,000 | 0.120 |
| 29/04/2026 | 0.132 | 22.340 | 3,600,000 | 53.638 | 1,770,000 | 0.130 | 1,800,000 | 0.130 |
| 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 |