| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.104 | 121.800 | 18,510,000 | 2,560,000 | 0.101 | 6,830,000 | 0.093 | |
| 27/05/2026 | 0.126 | 124.300 | 3,990,000 | 1,030,000 | 0.137 | 2,010,000 | 0.131 | |
| 26/05/2026 | 0.163 | 127.600 | 1,660,000 | 340,000 | 0.163 | 440,000 | 0.131 | |
| 22/05/2026 | 0.155 | 127.000 | 2,200,000 | 2,050,000 | 0.154 | 100,000 | 0.156 | |
| 21/05/2026 | 0.144 | 126.000 | 5,960,000 | 770,000 | 0.159 | 2,940,000 | 0.155 | |
| 20/05/2026 | 0.208 | 131.900 | 470,000 | 80,000 | 0.229 | 320,000 | 0.210 | |
| 19/05/2026 | 0.221 | 133.300 | 1,290,000 | 280,000 | 0.219 | 630,000 | 0.224 | |
| 18/05/2026 | 0.199 | 131.700 | 6,370,000 | 2,210,000 | 0.205 | 1,960,000 | 0.190 | |
| 15/05/2026 | 0.208 | 132.300 | 5,110,000 | 1,790,000 | 0.226 | 1,060,000 | 0.209 | |
| 14/05/2026 | 0.260 | 137.900 | 2,940,000 | 1,820,000 | 0.290 | 100,000 | 0.275 | |
| 13/05/2026 | 0.213 | 132.800 | 2,820,000 | 40,000 | 0.199 | 1,310,000 | 0.200 | |
| 12/05/2026 | 0.224 | 133.300 | 4,630,000 | 2,000,000 | 0.235 | 1,760,000 | 0.228 | |
| 11/05/2026 | 0.229 | 133.900 | 16,750,000 | 5,360,000 | 0.230 | 7,740,000 | 0.231 | |
| 08/05/2026 | 0.275 | 139.000 | 350,000 | 290,000 | 0.275 | 40,000 | 0.275 | |
| 07/05/2026 | 0.290 | 140.900 | 320,000 | 10,000 | 0.285 | |||
| 06/05/2026 | 0.231 | 134.200 | 1,350,000 | 840,000 | 0.226 | 360,000 | 0.202 | |
| 05/05/2026 | 0.200 | 131.200 | 570,000 | 100,000 | 0.199 | 140,000 | 0.198 | |
| 04/05/2026 | 0.209 | 131.700 | 11,890,000 | 6,170,000 | 0.210 | 1,240,000 | 0.207 | |
| 30/04/2026 | 0.155 | 126.000 | 25,100,000 | 8,130,000 | 0.157 | 11,590,000 | 0.157 | |
| 29/04/2026 | 0.190 | 130.600 | 9,330,000 | 4,910,000 | 0.182 | 3,150,000 | 0.182 |
| 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 |