| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.087 | 121.800 | 4,390,000 | 36.152 | 3,330,000 | 0.093 | 920,000 | 0.087 |
| 27/05/2026 | 0.075 | 124.300 | 17,530,000 | 37.947 | 6,490,000 | 0.065 | 7,100,000 | 0.068 |
| 26/05/2026 | 0.057 | 127.600 | 40,230,000 | 36.974 | 18,540,000 | 0.059 | 19,230,000 | 0.059 |
| 22/05/2026 | 0.062 | 127.000 | 18,920,000 | 36.376 | 7,690,000 | 0.061 | 8,190,000 | 0.061 |
| 21/05/2026 | 0.069 | 126.000 | 20,240,000 | 37.132 | 9,430,000 | 0.059 | 8,210,000 | 0.056 |
| 20/05/2026 | 0.043 | 131.900 | 25,720,000 | 36.694 | 12,520,000 | 0.043 | 11,380,000 | 0.042 |
| 19/05/2026 | 0.040 | 133.300 | 43,230,000 | 37.469 | 14,510,000 | 0.040 | 16,840,000 | 0.039 |
| 18/05/2026 | 0.050 | 131.700 | 91,790,000 | 39.599 | 41,710,000 | 0.051 | 41,400,000 | 0.051 |
| 15/05/2026 | 0.050 | 132.300 | 6,130,000 | 39.609 | 3,270,000 | 0.047 | 1,910,000 | 0.046 |
| 14/05/2026 | 0.034 | 137.900 | 3,700,000 | 40.182 | 3,130,000 | 0.026 | ||
| 13/05/2026 | 0.054 | 132.800 | 2,320,000 | 42.104 | ||||
| 12/05/2026 | 0.051 | 133.300 | 0 | 40.943 | ||||
| 11/05/2026 | 0.051 | 133.900 | 200,000 | 41.707 | ||||
| 08/05/2026 | 0.039 | 139.000 | 2,560,000 | 42.492 | ||||
| 07/05/2026 | 0.038 | 140.900 | 0 | 44.377 | ||||
| 06/05/2026 | 0.051 | 134.200 | 3,120,000 | 40.365 | ||||
| 05/05/2026 | 0.063 | 131.200 | 1,710,000 | 40.487 | ||||
| 04/05/2026 | 0.061 | 131.700 | 4,640,000 | 40.120 | ||||
| 30/04/2026 | 0.085 | 126.000 | 2,520,000 | 38.282 | ||||
| 29/04/2026 | 0.073 | 130.600 | 0 | 42.248 |
| 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 |