| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.196 | 4,888.580 | 540,000 | 33.951 | 230,000 | 0.195 | 310,000 | 0.194 |
| 27/05/2026 | 0.201 | 4,907.570 | 170,000 | 33.845 | 70,000 | 0.207 | 100,000 | 0.213 |
| 26/05/2026 | 0.216 | 4,946.880 | 460,000 | 34.426 | 340,000 | 0.211 | 120,000 | 0.209 |
| 22/05/2026 | 0.195 | 4,869.570 | 600,000 | 33.849 | 320,000 | 0.187 | 280,000 | 0.192 |
| 21/05/2026 | 0.172 | 4,768.900 | 440,000 | 33.975 | 220,000 | 0.212 | 220,000 | 0.174 |
| 20/05/2026 | 0.197 | 4,873.820 | 20,000 | 33.755 | 20,000 | 0.188 | ||
| 19/05/2026 | 0.198 | 4,857.460 | 60,000 | 34.414 | 60,000 | 0.197 | ||
| 18/05/2026 | 0.191 | 4,844.940 | 10,000 | 33.690 | 10,000 | 0.187 | ||
| 15/05/2026 | 0.221 | 4,941.140 | 1,240,000 | 34.082 | 400,000 | 0.240 | 840,000 | 0.231 |
| 14/05/2026 | 0.260 | 5,076.200 | 0 | 34.153 | ||||
| 13/05/2026 | 0.265 | 5,093.850 | 0 | 34.088 | ||||
| 12/05/2026 | 0.265 | 5,070.610 | 80,000 | 35.123 | 80,000 | 0.265 | ||
| 11/05/2026 | 0.270 | 5,106.400 | 0 | 34.206 | ||||
| 08/05/2026 | 0.270 | 5,102.790 | 80,000 | 34.045 | 80,000 | 0.270 | ||
| 07/05/2026 | 0.280 | 5,121.100 | 50,000 | 34.643 | 50,000 | 0.278 | ||
| 06/05/2026 | 0.234 | 4,969.200 | 0 | 34.155 | ||||
| 05/05/2026 | 0.224 | 4,929.680 | 0 | 34.202 | ||||
| 04/05/2026 | 0.242 | 4,976.700 | 90,000 | 34.897 | 60,000 | 0.248 | 30,000 | 0.239 |
| 30/04/2026 | 0.213 | 4,871.320 | 100,000 | 34.338 | 50,000 | 0.211 | 50,000 | 0.215 |
| 29/04/2026 | 0.221 | 4,910.020 | 350,000 | 33.957 | 180,000 | 0.217 | 170,000 | 0.218 |
| 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 |