| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.020 | 73.300 | 1,065,000 | 54.786 | 340,000 | 0.020 | 645,000 | 0.020 |
| 27/05/2026 | 0.026 | 77.700 | 190,000 | 53.505 | 190,000 | 0.027 | ||
| 26/05/2026 | 0.027 | 78.800 | 590,000 | 52.755 | 200,000 | 0.027 | 390,000 | 0.025 |
| 22/05/2026 | 0.031 | 81.350 | 0 | 51.540 | ||||
| 21/05/2026 | 0.031 | 82.100 | 4,410,000 | 50.705 | 2,040,000 | 0.034 | 2,040,000 | 0.036 |
| 20/05/2026 | 0.032 | 82.850 | 210,000 | 50.278 | 200,000 | 0.031 | ||
| 19/05/2026 | 0.035 | 83.050 | 3,490,000 | 51.102 | 1,805,000 | 0.033 | 1,685,000 | 0.033 |
| 18/05/2026 | 0.035 | 82.150 | 0 | 51.838 | ||||
| 15/05/2026 | 0.037 | 82.700 | 340,000 | 51.690 | 340,000 | 0.037 | ||
| 14/05/2026 | 0.044 | 85.700 | 6,900,000 | 51.110 | 3,160,000 | 0.049 | 3,560,000 | 0.050 |
| 13/05/2026 | 0.051 | 87.600 | 5,420,000 | 51.333 | 2,475,000 | 0.050 | 2,475,000 | 0.048 |
| 12/05/2026 | 0.044 | 84.150 | 4,415,000 | 52.430 | 2,050,000 | 0.045 | 1,845,000 | 0.045 |
| 11/05/2026 | 0.043 | 84.350 | 820,000 | 51.786 | 415,000 | 0.040 | 305,000 | 0.043 |
| 08/05/2026 | 0.043 | 84.050 | 735,000 | 51.717 | 190,000 | 0.044 | 510,000 | 0.044 |
| 07/05/2026 | 0.044 | 84.250 | 3,755,000 | 51.737 | 1,710,000 | 0.046 | 1,805,000 | 0.046 |
| 06/05/2026 | 0.042 | 82.500 | 1,220,000 | 52.634 | 610,000 | 0.045 | 610,000 | 0.045 |
| 05/05/2026 | 0.043 | 83.550 | 470,000 | 51.877 | 470,000 | 0.041 | ||
| 04/05/2026 | 0.046 | 84.450 | 3,550,000 | 51.873 | 1,540,000 | 0.049 | 2,010,000 | 0.050 |
| 30/04/2026 | 0.044 | 83.250 | 3,550,000 | 51.915 | 1,775,000 | 0.042 | 1,775,000 | 0.041 |
| 29/04/2026 | 0.045 | 83.150 | 0 | 52.221 |
| 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 |