| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 1.200 | 1,618.000 | 8,445,000 | 177.425 | ||||
| 27/05/2026 | 0.930 | 1,425.000 | 16,405,000 | 173.217 | 8,055,000 | 0.931 | 8,325,000 | 0.932 |
| 26/05/2026 | 0.870 | 1,345.000 | 22,850,000 | 178.113 | 11,275,000 | 0.760 | 11,550,000 | 0.758 |
| 22/05/2026 | 0.750 | 1,282.000 | 20,465,000 | 168.317 | 10,215,000 | 0.710 | 10,170,000 | 0.711 |
| 21/05/2026 | 0.500 | 1,010.000 | 20,085,000 | 174.621 | 10,055,000 | 0.570 | 10,030,000 | 0.570 |
| 20/05/2026 | 0.550 | 1,058.000 | 10,015,000 | 174.330 | 5,005,000 | 0.510 | 5,010,000 | 0.510 |
| 19/05/2026 | 0.540 | 1,030.000 | 40,100,000 | 177.246 | 20,055,000 | 0.577 | 20,045,000 | 0.577 |
| 18/05/2026 | 0.650 | 1,137.000 | 320,000 | 176.063 | 70,000 | 0.626 | 250,000 | 0.641 |
| 15/05/2026 | 0.570 | 1,040.000 | 20,255,000 | 178.553 | 10,070,000 | 0.590 | 10,185,000 | 0.591 |
| 14/05/2026 | 0.610 | 1,090.000 | 30,590,000 | 175.580 | 15,290,000 | 0.654 | 15,300,000 | 0.653 |
| 13/05/2026 | 0.690 | 1,150.000 | 2,460,000 | 177.500 | 1,100,000 | 0.404 | 1,360,000 | 0.423 |
| 12/05/2026 | 0.390 | 840.000 | 3,560,000 | 180.376 | 1,780,000 | 0.394 | 1,780,000 | 0.394 |
| 11/05/2026 | 0.450 | 899.000 | 0 | 180.726 | ||||
| 08/05/2026 | 0.485 | 923.000 | 0 | 181.352 | ||||
| 07/05/2026 | 0.510 | 975.000 | 0 | 175.294 | ||||
| 06/05/2026 | 0.485 | 928.500 | 0 | 179.067 | ||||
| 05/05/2026 | 0.490 | 919.500 | 0 | 181.407 | ||||
| 04/05/2026 | 0.520 | 957.000 | 10,000 | 179.201 | 10,000 | 0.490 | ||
| 30/04/2026 | 0.455 | 868.000 | 4,990,000 | 182.029 | 2,510,000 | 0.432 | 2,480,000 | 0.430 |
| 29/04/2026 | 0.405 | 816.500 | 4,755,000 | 181.447 | 2,370,000 | 0.412 | 2,370,000 | 0.411 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |