| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.178 | 145.300 | 2,952,000 | 992,000 | 0.177 | 1,460,000 | 0.176 | |
| 27/05/2026 | 0.190 | 146.600 | 200,000 | 200,000 | 0.190 | |||
| 26/05/2026 | 0.178 | 145.500 | 3,716,000 | 1,780,000 | 0.173 | 1,584,000 | 0.174 | |
| 22/05/2026 | 0.166 | 143.900 | 4,400,000 | 1,824,000 | 0.165 | 1,840,000 | 0.166 | |
| 21/05/2026 | 0.143 | 141.700 | 1,484,000 | 552,000 | 0.143 | 328,000 | 0.144 | |
| 20/05/2026 | 0.117 | 138.700 | 532,000 | 288,000 | 0.116 | |||
| 19/05/2026 | 0.133 | 140.300 | 9,452,000 | 3,996,000 | 0.128 | 3,236,000 | 0.128 | |
| 18/05/2026 | 0.112 | 138.100 | 3,208,000 | 852,000 | 0.107 | 1,748,000 | 0.105 | |
| 15/05/2026 | 0.124 | 139.400 | 524,000 | 264,000 | 0.129 | 124,000 | 0.123 | |
| 14/05/2026 | 0.135 | 140.500 | 1,388,000 | 716,000 | 0.140 | 8,000 | 0.142 | |
| 13/05/2026 | 0.133 | 140.317 | 4,192,000 | 2,044,000 | 0.133 | 1,460,000 | 0.133 | |
| 12/05/2026 | 0.112 | 137.817 | 5,660,000 | 2,744,000 | 0.118 | 2,140,000 | 0.114 | |
| 11/05/2026 | 0.130 | 140.417 | 4,264,000 | 1,340,000 | 0.123 | 1,200,000 | 0.122 | |
| 08/05/2026 | 0.112 | 137.917 | 6,020,000 | 2,400,000 | 0.113 | 3,336,000 | 0.113 | |
| 07/05/2026 | 0.148 | 142.317 | 6,884,000 | 3,400,000 | 0.146 | 2,996,000 | 0.147 | |
| 06/05/2026 | 0.125 | 139.717 | 8,884,000 | 3,116,000 | 0.116 | 2,920,000 | 0.115 | |
| 05/05/2026 | 0.091 | 135.217 | 3,772,000 | 892,000 | 0.096 | 2,116,000 | 0.106 | |
| 04/05/2026 | 0.153 | 142.617 | 620,000 | 352,000 | 0.151 | |||
| 30/04/2026 | 0.123 | 139.417 | 240,000 | 140,000 | 0.122 | 100,000 | 0.128 | |
| 29/04/2026 | 0.132 | 140.217 | 184,000 | 180,000 | 0.131 |
| 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 |