| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.152 | 145.300 | 2,376,000 | 124,000 | 0.144 | 1,128,000 | 0.144 | |
| 27/05/2026 | 0.162 | 146.600 | 776,000 | 184,000 | 0.163 | 80,000 | 0.158 | |
| 26/05/2026 | 0.151 | 145.500 | 2,124,000 | 1,312,000 | 0.145 | 492,000 | 0.146 | |
| 22/05/2026 | 0.138 | 143.900 | 1,064,000 | 684,000 | 0.134 | |||
| 21/05/2026 | 0.114 | 141.700 | 3,452,000 | 2,760,000 | 0.121 | |||
| 20/05/2026 | 0.089 | 138.700 | 4,876,000 | 412,000 | 0.090 | 2,396,000 | 0.090 | |
| 19/05/2026 | 0.105 | 140.300 | 3,668,000 | 1,516,000 | 0.101 | 696,000 | 0.098 | |
| 18/05/2026 | 0.084 | 138.100 | 3,552,000 | 596,000 | 0.081 | 1,656,000 | 0.079 | |
| 15/05/2026 | 0.098 | 139.400 | 2,352,000 | 460,000 | 0.101 | 900,000 | 0.096 | |
| 14/05/2026 | 0.107 | 140.500 | 1,512,000 | 644,000 | 0.115 | |||
| 13/05/2026 | 0.107 | 140.317 | 3,584,000 | 1,772,000 | 0.104 | |||
| 12/05/2026 | 0.086 | 137.817 | 2,056,000 | 296,000 | 0.101 | 116,000 | 0.092 | |
| 11/05/2026 | 0.104 | 140.417 | 3,752,000 | 1,460,000 | 0.100 | |||
| 08/05/2026 | 0.085 | 137.917 | 8,900,000 | 1,276,000 | 0.088 | 4,740,000 | 0.089 | |
| 07/05/2026 | 0.124 | 142.317 | 2,128,000 | 592,000 | 0.119 | 388,000 | 0.119 | |
| 06/05/2026 | 0.101 | 139.717 | 21,056,000 | 10,376,000 | 0.082 | 1,492,000 | 0.081 | |
| 05/05/2026 | 0.065 | 135.217 | 44,336,000 | 8,584,000 | 0.081 | 18,148,000 | 0.082 | |
| 04/05/2026 | 0.127 | 142.617 | 6,708,000 | 1,872,000 | 0.127 | 676,000 | 0.129 | |
| 30/04/2026 | 0.097 | 139.417 | 10,372,000 | 2,140,000 | 0.100 | 4,256,000 | 0.098 | |
| 29/04/2026 | 0.107 | 140.217 | 2,440,000 | 660,000 | 0.109 | 716,000 | 0.108 |
| 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 |