| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.036 | 59.250 | 2,520,000 | 39.797 | 1,305,000 | 0.034 | 1,215,000 | 0.035 |
| 27/05/2026 | 0.043 | 59.900 | 860,000 | 40.096 | 435,000 | 0.045 | 425,000 | 0.046 |
| 26/05/2026 | 0.052 | 60.650 | 1,620,000 | 40.407 | 840,000 | 0.051 | 685,000 | 0.051 |
| 22/05/2026 | 0.050 | 60.850 | 2,100,000 | 39.031 | 1,025,000 | 0.048 | 1,075,000 | 0.048 |
| 21/05/2026 | 0.048 | 60.800 | 1,585,000 | 38.581 | 690,000 | 0.052 | 800,000 | 0.052 |
| 20/05/2026 | 0.050 | 61.150 | 95,000 | 38.220 | 95,000 | 0.050 | ||
| 19/05/2026 | 0.051 | 61.400 | 2,980,000 | 37.818 | 1,490,000 | 0.055 | 1,490,000 | 0.056 |
| 18/05/2026 | 0.057 | 61.850 | 7,435,000 | 37.950 | 3,435,000 | 0.055 | 3,200,000 | 0.057 |
| 15/05/2026 | 0.065 | 62.450 | 3,415,000 | 37.761 | 1,645,000 | 0.069 | 1,560,000 | 0.070 |
| 14/05/2026 | 0.074 | 63.500 | 14,705,000 | 37.163 | 7,055,000 | 0.082 | 7,185,000 | 0.082 |
| 13/05/2026 | 0.088 | 64.100 | 4,660,000 | 37.823 | 2,035,000 | 0.096 | 2,225,000 | 0.100 |
| 12/05/2026 | 0.104 | 65.000 | 4,600,000 | 38.076 | 2,275,000 | 0.110 | 1,965,000 | 0.112 |
| 11/05/2026 | 0.109 | 65.050 | 4,775,000 | 38.394 | 2,320,000 | 0.115 | 2,445,000 | 0.116 |
| 08/05/2026 | 0.121 | 65.600 | 2,870,000 | 38.266 | 1,110,000 | 0.118 | 1,285,000 | 0.118 |
| 07/05/2026 | 0.127 | 66.000 | 21,855,000 | 38.026 | 10,790,000 | 0.117 | 10,595,000 | 0.116 |
| 06/05/2026 | 0.095 | 64.200 | 3,955,000 | 37.541 | 1,840,000 | 0.092 | 1,640,000 | 0.092 |
| 05/05/2026 | 0.090 | 63.500 | 3,285,000 | 38.004 | 1,365,000 | 0.086 | 1,590,000 | 0.087 |
| 04/05/2026 | 0.092 | 63.250 | 2,735,000 | 38.520 | 1,205,000 | 0.099 | 1,285,000 | 0.098 |
| 30/04/2026 | 0.093 | 63.000 | 6,255,000 | 38.496 | 2,930,000 | 0.097 | 2,850,000 | 0.098 |
| 29/04/2026 | 0.096 | 63.700 | 34,500,000 | 37.557 | 17,080,000 | 0.088 | 17,145,000 | 0.087 |
| 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 |