| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.237 | 73.300 | 5,220,000 | 44.622 | 2,500,000 | 0.230 | 2,380,000 | 0.227 |
| 27/05/2026 | 0.192 | 77.700 | 3,645,000 | 43.401 | 1,555,000 | 0.189 | 1,720,000 | 0.189 |
| 26/05/2026 | 0.186 | 78.800 | 6,180,000 | 44.031 | 3,115,000 | 0.186 | 2,885,000 | 0.190 |
| 22/05/2026 | 0.163 | 81.350 | 1,985,000 | 42.932 | 845,000 | 0.162 | 715,000 | 0.163 |
| 21/05/2026 | 0.157 | 82.100 | 30,030,000 | 42.716 | 14,995,000 | 0.146 | 15,000,000 | 0.146 |
| 20/05/2026 | 0.153 | 82.850 | 4,255,000 | 42.893 | 1,605,000 | 0.156 | 1,795,000 | 0.155 |
| 19/05/2026 | 0.153 | 83.050 | 7,330,000 | 43.151 | 3,360,000 | 0.159 | 3,480,000 | 0.159 |
| 18/05/2026 | 0.165 | 82.150 | 32,900,000 | 44.279 | 16,000,000 | 0.168 | 15,890,000 | 0.168 |
| 15/05/2026 | 0.163 | 82.700 | 4,690,000 | 44.401 | 1,995,000 | 0.158 | 1,710,000 | 0.157 |
| 14/05/2026 | 0.145 | 85.700 | 16,180,000 | 44.667 | 7,275,000 | 0.140 | 7,670,000 | 0.139 |
| 13/05/2026 | 0.136 | 87.600 | 4,340,000 | 45.082 | 2,050,000 | 0.141 | 1,990,000 | 0.144 |
| 12/05/2026 | 0.154 | 84.150 | 4,490,000 | 44.145 | 1,645,000 | 0.154 | 1,705,000 | 0.154 |
| 11/05/2026 | 0.157 | 84.350 | 4,625,000 | 44.959 | 2,065,000 | 0.165 | 1,955,000 | 0.167 |
| 08/05/2026 | 0.160 | 84.050 | 3,185,000 | 44.904 | 1,590,000 | 0.162 | 1,160,000 | 0.164 |
| 07/05/2026 | 0.160 | 84.250 | 19,320,000 | 45.089 | 9,575,000 | 0.159 | 9,695,000 | 0.159 |
| 06/05/2026 | 0.171 | 82.500 | 5,865,000 | 44.818 | 2,415,000 | 0.167 | 2,845,000 | 0.166 |
| 05/05/2026 | 0.165 | 83.550 | 2,535,000 | 44.906 | 1,305,000 | 0.167 | 905,000 | 0.169 |
| 04/05/2026 | 0.157 | 84.450 | 2,820,000 | 44.403 | 2,275,000 | 0.148 | 400,000 | 0.154 |
| 30/04/2026 | 0.163 | 83.250 | 3,065,000 | 43.654 | 965,000 | 0.173 | 1,695,000 | 0.168 |
| 29/04/2026 | 0.164 | 83.150 | 4,730,000 | 43.635 | 1,805,000 | 0.167 | 2,700,000 | 0.168 |
| 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 |