| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.081 | 14.060 | 35,575,000 | 58.182 | 17,875,000 | 0.089 | 17,700,000 | 0.091 |
| 27/05/2026 | 0.107 | 14.496 | 44,780,000 | 53.396 | 22,460,000 | 0.107 | 22,320,000 | 0.107 |
| 26/05/2026 | 0.132 | 14.966 | 15,535,000 | 54.107 | 7,685,000 | 0.122 | 7,850,000 | 0.123 |
| 22/05/2026 | 0.123 | 14.696 | 11,150,000 | 54.197 | 5,560,000 | 0.118 | 5,590,000 | 0.118 |
| 21/05/2026 | 0.128 | 14.776 | 14,340,000 | 54.299 | 7,235,000 | 0.133 | 7,105,000 | 0.132 |
| 20/05/2026 | 0.127 | 14.796 | 25,730,000 | 53.334 | 12,730,000 | 0.116 | 12,865,000 | 0.116 |
| 19/05/2026 | 0.099 | 14.126 | 12,200,000 | 53.656 | 6,100,000 | 0.100 | 6,100,000 | 0.099 |
| 18/05/2026 | 0.103 | 14.136 | 9,600,000 | 54.635 | 4,800,000 | 0.103 | 4,765,000 | 0.101 |
| 15/05/2026 | 0.111 | 14.326 | 16,640,000 | 53.706 | 8,320,000 | 0.112 | 8,320,000 | 0.112 |
| 14/05/2026 | 0.122 | 14.506 | 11,155,000 | 54.410 | 5,450,000 | 0.114 | 5,705,000 | 0.114 |
| 13/05/2026 | 0.108 | 14.196 | 10,680,000 | 54.035 | 5,340,000 | 0.107 | 5,340,000 | 0.107 |
| 12/05/2026 | 0.113 | 14.236 | 10,930,000 | 54.949 | 5,465,000 | 0.114 | 5,465,000 | 0.114 |
| 11/05/2026 | 0.110 | 14.106 | 9,000,000 | 55.549 | 4,500,000 | 0.108 | 4,500,000 | 0.108 |
| 08/05/2026 | 0.117 | 14.216 | 10,800,000 | 55.467 | 5,400,000 | 0.115 | 5,400,000 | 0.114 |
| 07/05/2026 | 0.117 | 14.256 | 9,480,000 | 54.612 | 4,740,000 | 0.120 | 4,740,000 | 0.120 |
| 06/05/2026 | 0.120 | 14.246 | 9,580,000 | 55.473 | 4,790,000 | 0.115 | 4,790,000 | 0.114 |
| 05/05/2026 | 0.130 | 14.446 | 11,540,000 | 55.549 | 5,760,000 | 0.133 | 5,780,000 | 0.133 |
| 04/05/2026 | 0.131 | 14.266 | 5,440,000 | 58.254 | 2,720,000 | 0.127 | 2,720,000 | 0.127 |
| 30/04/2026 | 0.116 | 13.896 | 7,790,000 | 57.582 | 3,895,000 | 0.116 | 3,895,000 | 0.115 |
| 29/04/2026 | 0.129 | 14.176 | 5,210,000 | 57.566 | 2,605,000 | 0.127 | 2,605,000 | 0.127 |
| 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 |