| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.014 | 434.400 | 0 | 43.251 | ||||
| 26/05/2026 | 0.014 | 439.000 | 4,150,000 | 42.005 | 2,110,000 | 0.014 | 2,040,000 | 0.014 |
| 22/05/2026 | 0.016 | 441.400 | 9,210,000 | 41.555 | 4,330,000 | 0.017 | 4,400,000 | 0.017 |
| 21/05/2026 | 0.017 | 439.000 | 18,640,000 | 42.301 | 8,140,000 | 0.019 | 9,910,000 | 0.020 |
| 20/05/2026 | 0.022 | 455.200 | 10,480,000 | 40.650 | 5,770,000 | 0.023 | 4,710,000 | 0.022 |
| 19/05/2026 | 0.024 | 460.000 | 18,260,000 | 40.098 | 8,720,000 | 0.026 | 9,130,000 | 0.025 |
| 18/05/2026 | 0.022 | 449.200 | 19,500,000 | 41.487 | 9,400,000 | 0.024 | 9,480,000 | 0.024 |
| 15/05/2026 | 0.026 | 456.400 | 21,650,000 | 41.835 | 11,040,000 | 0.027 | 9,300,000 | 0.027 |
| 14/05/2026 | 0.026 | 454.900 | 27,940,000 | 40.808 | 13,500,000 | 0.032 | 13,850,000 | 0.031 |
| 13/05/2026 | 0.032 | 457.300 | 12,720,000 | 41.912 | 5,810,000 | 0.030 | 6,600,000 | 0.030 |
| 12/05/2026 | 0.030 | 451.900 | 17,680,000 | 42.335 | 8,390,000 | 0.032 | 8,660,000 | 0.031 |
| 11/05/2026 | 0.034 | 459.100 | 13,060,000 | 41.709 | 6,500,000 | 0.036 | 6,510,000 | 0.036 |
| 08/05/2026 | 0.040 | 466.100 | 16,560,000 | 41.121 | 8,900,000 | 0.039 | 7,360,000 | 0.038 |
| 07/05/2026 | 0.044 | 472.100 | 14,650,000 | 40.546 | 6,500,000 | 0.041 | 5,920,000 | 0.042 |
| 06/05/2026 | 0.033 | 457.700 | 26,310,000 | 40.748 | 11,820,000 | 0.033 | 12,890,000 | 0.033 |
| 05/05/2026 | 0.037 | 466.900 | 19,430,000 | 39.665 | 9,700,000 | 0.036 | 9,530,000 | 0.035 |
| 04/05/2026 | 0.041 | 467.700 | 19,630,000 | 40.270 | 10,530,000 | 0.041 | 8,750,000 | 0.041 |
| 30/04/2026 | 0.037 | 462.500 | 33,300,000 | 39.691 | 15,940,000 | 0.036 | 16,950,000 | 0.035 |
| 29/04/2026 | 0.043 | 473.900 | 21,660,000 | 38.512 | 10,430,000 | 0.040 | 9,990,000 | 0.039 |
| 28/04/2026 | 0.036 | 468.500 | 17,690,000 | 37.863 | 8,640,000 | 0.039 | 7,930,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |