| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.209 | 28.400 | 11,552,000 | 39.129 | 4,362,000 | 0.183 | 5,022,000 | 0.177 |
| 26/05/2026 | 0.157 | 29.760 | 404,000 | 39.114 | 48,000 | 0.158 | ||
| 22/05/2026 | 0.151 | 30.000 | 472,000 | 38.765 | 106,000 | 0.150 | 200,000 | 0.147 |
| 21/05/2026 | 0.165 | 29.660 | 730,000 | 39.003 | 458,000 | 0.151 | 72,000 | 0.165 |
| 20/05/2026 | 0.152 | 30.140 | 2,134,000 | 39.380 | 1,110,000 | 0.155 | 658,000 | 0.154 |
| 19/05/2026 | 0.140 | 30.640 | 5,180,000 | 39.856 | 2,572,000 | 0.143 | 1,878,000 | 0.143 |
| 18/05/2026 | 0.147 | 30.660 | 7,154,000 | 41.000 | 3,174,000 | 0.151 | 2,664,000 | 0.149 |
| 15/05/2026 | 0.150 | 30.700 | 7,856,000 | 41.193 | 2,836,000 | 0.142 | 4,168,000 | 0.137 |
| 14/05/2026 | 0.123 | 31.720 | 9,192,000 | 41.222 | 3,440,000 | 0.114 | 3,576,000 | 0.114 |
| 13/05/2026 | 0.125 | 31.800 | 3,014,000 | 41.765 | 1,114,000 | 0.127 | 1,024,000 | 0.130 |
| 12/05/2026 | 0.132 | 31.460 | 1,568,000 | 41.188 | 702,000 | 0.130 | 604,000 | 0.130 |
| 11/05/2026 | 0.131 | 31.700 | 1,382,000 | 41.938 | 492,000 | 0.142 | 604,000 | 0.135 |
| 08/05/2026 | 0.131 | 31.680 | 2,050,000 | 41.340 | 568,000 | 0.137 | 916,000 | 0.137 |
| 07/05/2026 | 0.147 | 31.120 | 1,510,000 | 41.311 | 724,000 | 0.150 | 786,000 | 0.148 |
| 06/05/2026 | 0.158 | 30.820 | 6,602,000 | 41.519 | 3,370,000 | 0.161 | 2,818,000 | 0.158 |
| 05/05/2026 | 0.171 | 30.460 | 8,898,000 | 41.617 | 4,214,000 | 0.179 | 4,326,000 | 0.179 |
| 04/05/2026 | 0.154 | 30.980 | 11,694,000 | 41.270 | 4,538,000 | 0.144 | 5,388,000 | 0.148 |
| 30/04/2026 | 0.209 | 29.020 | 12,990,000 | 38.843 | 5,676,000 | 0.208 | 4,952,000 | 0.210 |
| 29/04/2026 | 0.170 | 30.140 | 5,998,000 | 38.908 | 2,872,000 | 0.175 | 3,026,000 | 0.175 |
| 28/04/2026 | 0.180 | 29.920 | 6,304,000 | 39.163 | 2,928,000 | 0.168 | 2,758,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |