| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.037 | 121.800 | 1,685,000 | 5,000 | 0.036 | 1,680,000 | 0.036 | |
| 27/05/2026 | 0.041 | 124.300 | 285,000 | 285,000 | 0.043 | |||
| 26/05/2026 | 0.048 | 127.600 | 20,000 | 5,000 | 0.049 | 15,000 | 0.045 | |
| 22/05/2026 | 0.047 | 127.000 | 310,000 | 125,000 | 0.048 | |||
| 21/05/2026 | 0.045 | 126.000 | 2,225,000 | 1,200,000 | 0.053 | |||
| 20/05/2026 | 0.058 | 131.900 | 475,000 | 105,000 | 0.062 | 365,000 | 0.060 | |
| 19/05/2026 | 0.060 | 133.300 | 70,000 | 50,000 | 0.062 | 20,000 | 0.060 | |
| 18/05/2026 | 0.057 | 131.700 | 6,430,000 | 3,730,000 | 0.055 | 2,450,000 | 0.054 | |
| 15/05/2026 | 0.057 | 132.300 | 1,470,000 | 50,000 | 0.058 | |||
| 14/05/2026 | 0.069 | 137.900 | 2,405,000 | 345,000 | 0.078 | |||
| 13/05/2026 | 0.058 | 132.800 | 960,000 | 960,000 | 0.056 | |||
| 12/05/2026 | 0.061 | 133.300 | 130,000 | 10,000 | 0.061 | 20,000 | 0.061 | |
| 11/05/2026 | 0.062 | 133.900 | 1,015,000 | 835,000 | 0.062 | |||
| 08/05/2026 | 0.071 | 139.000 | 3,895,000 | 3,675,000 | 0.071 | 30,000 | 0.070 | |
| 07/05/2026 | 0.073 | 140.900 | 4,795,000 | 1,585,000 | 0.073 | 2,250,000 | 0.073 | |
| 06/05/2026 | 0.062 | 134.200 | 4,640,000 | 1,450,000 | 0.063 | 2,755,000 | 0.060 | |
| 05/05/2026 | 0.056 | 131.200 | 5,655,000 | 5,455,000 | 0.055 | 150,000 | 0.055 | |
| 04/05/2026 | 0.057 | 131.700 | 9,655,000 | 1,440,000 | 0.060 | 7,085,000 | 0.058 | |
| 30/04/2026 | 0.047 | 126.000 | 4,230,000 | 3,065,000 | 0.047 | 1,155,000 | 0.047 | |
| 29/04/2026 | 0.053 | 130.600 | 1,785,000 | 10,000 | 0.053 | 1,575,000 | 0.051 |
| 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 |