| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 25,328.230 | 0 | 23.390 | |||||
| 26/05/2026 | 25,599.450 | 0 | 23.490 | 3,440,000 | 0.019 | 2,940,000 | 0.018 | |
| 22/05/2026 | 0.023 | 25,606.030 | 3,600,000 | 23.555 | 1,490,000 | 0.022 | 2,110,000 | 0.022 |
| 21/05/2026 | 25,386.520 | 0 | 23.909 | 1,100,000 | 0.026 | 870,000 | 0.024 | |
| 20/05/2026 | 25,651.120 | 0 | 23.889 | 1,650,000 | 0.026 | 700,000 | 0.024 | |
| 19/05/2026 | 25,797.850 | 0 | 24.632 | 1,140,000 | 0.026 | 2,560,000 | 0.024 | |
| 18/05/2026 | 25,675.180 | 0 | 25.445 | |||||
| 15/05/2026 | 25,962.730 | 0 | 25.751 | 1,320,000 | 0.029 | 240,000 | 0.025 | |
| 14/05/2026 | 26,389.040 | 0 | 27.014 | 200,000 | 0.023 | 100,000 | 0.021 | |
| 13/05/2026 | 26,388.440 | 0 | 27.308 | 150,000 | 0.027 | 1,000,000 | 0.028 | |
| 12/05/2026 | 26,347.910 | 0 | 26.737 | 7,660,000 | 0.023 | 5,630,000 | 0.022 | |
| 11/05/2026 | 26,406.840 | 0 | 26.524 | 1,410,000 | 0.029 | 3,340,000 | 0.027 | |
| 08/05/2026 | 26,393.710 | 0 | 25.954 | 6,010,000 | 0.026 | 260,000 | 0.027 | |
| 07/05/2026 | 26,626.280 | 0 | 25.534 | 2,920,000 | 0.023 | |||
| 06/05/2026 | 26,213.780 | 0 | 25.454 | 1,800,000 | 0.033 | 5,040,000 | 0.033 | |
| 05/05/2026 | 25,898.610 | 0 | 25.610 | 140,000 | 0.044 | |||
| 04/05/2026 | 0.034 | 26,095.880 | 22,320,000 | 24.998 | 11,090,000 | 0.033 | 11,190,000 | 0.031 |
| 30/04/2026 | 25,776.530 | 0 | 25.164 | 3,760,000 | 0.042 | 570,000 | 0.045 | |
| 29/04/2026 | 26,111.840 | 0 | 25.144 | 4,840,000 | 0.042 | 8,150,000 | 0.041 | |
| 28/04/2026 | 25,679.780 | 0 | 25.257 | 1,010,000 | 0.050 | 10,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |