| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 121.800 | 0 | 57.095 | ||||
| 27/05/2026 | 0.010 | 124.300 | 0 | 54.438 | ||||
| 26/05/2026 | 0.010 | 127.600 | 0 | 51.126 | ||||
| 22/05/2026 | 0.010 | 127.000 | 0 | 50.431 | ||||
| 21/05/2026 | 0.010 | 126.000 | 920,000 | 51.006 | 550,000 | 0.011 | ||
| 20/05/2026 | 0.013 | 131.900 | 4,610,000 | 48.574 | 2,650,000 | 0.013 | 1,660,000 | 0.014 |
| 19/05/2026 | 0.015 | 133.300 | 24,990,000 | 48.771 | 2,090,000 | 0.016 | 22,560,000 | 0.016 |
| 18/05/2026 | 0.014 | 131.700 | 36,770,000 | 49.060 | 21,140,000 | 0.012 | 14,430,000 | 0.013 |
| 15/05/2026 | 0.016 | 132.300 | 13,780,000 | 49.364 | 2,870,000 | 0.018 | 8,100,000 | 0.018 |
| 14/05/2026 | 0.024 | 137.900 | 17,030,000 | 49.593 | 9,200,000 | 0.028 | 1,930,000 | 0.026 |
| 13/05/2026 | 0.019 | 132.800 | 32,590,000 | 50.633 | 5,200,000 | 0.018 | 26,890,000 | 0.017 |
| 12/05/2026 | 0.020 | 133.300 | 5,770,000 | 50.669 | 2,070,000 | 0.022 | 3,600,000 | 0.022 |
| 11/05/2026 | 0.023 | 133.900 | 20,480,000 | 51.870 | 6,580,000 | 0.024 | 11,490,000 | 0.024 |
| 08/05/2026 | 0.031 | 139.000 | 4,620,000 | 51.044 | 1,880,000 | 0.031 | 2,480,000 | 0.030 |
| 07/05/2026 | 0.033 | 140.900 | 7,720,000 | 50.054 | 5,290,000 | 0.033 | 1,300,000 | 0.033 |
| 06/05/2026 | 0.023 | 134.200 | 7,390,000 | 50.293 | 5,120,000 | 0.023 | 1,840,000 | 0.022 |
| 05/05/2026 | 0.019 | 131.200 | 1,610,000 | 50.047 | 1,120,000 | 0.019 | 490,000 | 0.019 |
| 04/05/2026 | 0.020 | 131.700 | 34,210,000 | 50.059 | 30,140,000 | 0.020 | 2,150,000 | 0.021 |
| 30/04/2026 | 0.015 | 126.000 | 16,690,000 | 50.247 | 4,730,000 | 0.015 | 9,640,000 | 0.015 |
| 29/04/2026 | 0.019 | 130.600 | 23,380,000 | 49.134 | 880,000 | 0.019 | 22,500,000 | 0.019 |
| 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 |