| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.059 | 145.300 | 2,740,000 | 31.297 | 1,220,000 | 0.061 | 1,300,000 | 0.060 |
| 27/05/2026 | 0.056 | 146.600 | 2,640,000 | 31.561 | 1,080,000 | 0.056 | 1,160,000 | 0.055 |
| 26/05/2026 | 0.060 | 145.500 | 3,440,000 | 31.476 | 940,000 | 0.064 | 2,500,000 | 0.063 |
| 22/05/2026 | 0.066 | 143.900 | 1,880,000 | 30.982 | 420,000 | 0.068 | 1,180,000 | 0.066 |
| 21/05/2026 | 0.078 | 141.700 | 2,740,000 | 31.375 | 680,000 | 0.075 | 1,900,000 | 0.077 |
| 20/05/2026 | 0.092 | 138.700 | 2,220,000 | 31.116 | 2,040,000 | 0.093 | 80,000 | 0.093 |
| 19/05/2026 | 0.085 | 140.300 | 3,520,000 | 31.258 | 100,000 | 0.088 | 3,380,000 | 0.089 |
| 18/05/2026 | 0.099 | 138.100 | 220,000 | 31.619 | 220,000 | 0.100 | ||
| 15/05/2026 | 0.092 | 139.400 | 240,000 | 31.293 | 40,000 | 0.089 | ||
| 14/05/2026 | 0.086 | 140.500 | 280,000 | 30.392 | 160,000 | 0.084 | ||
| 13/05/2026 | 0.092 | 140.317 | 0 | 31.934 | ||||
| 12/05/2026 | 0.105 | 137.817 | 120,000 | 31.676 | 120,000 | 0.099 | ||
| 11/05/2026 | 0.096 | 140.417 | 220,000 | 32.443 | 220,000 | 0.102 | ||
| 08/05/2026 | 0.107 | 137.917 | 60,000 | 31.716 | 60,000 | 0.107 | ||
| 07/05/2026 | 0.090 | 142.317 | 100,000 | 32.627 | 100,000 | 0.093 | ||
| 06/05/2026 | 0.104 | 139.717 | 180,000 | 32.694 | 180,000 | 0.122 | ||
| 05/05/2026 | 0.127 | 135.217 | 4,120,000 | 32.005 | 1,780,000 | 0.114 | 2,100,000 | 0.108 |
| 04/05/2026 | 0.094 | 142.617 | 280,000 | 33.252 | 280,000 | 0.094 | ||
| 30/04/2026 | 0.112 | 139.417 | 640,000 | 33.134 | 200,000 | 0.110 | 440,000 | 0.112 |
| 29/04/2026 | 0.108 | 140.217 | 0 | 33.086 |
| 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 |