| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 28.560 | 800,000 | 53.483 | ||||
| 27/05/2026 | 0.010 | 28.400 | 2,510,000 | 53.779 | 760,000 | 0.011 | 810,000 | 0.011 |
| 26/05/2026 | 0.011 | 29.760 | 990,000 | 51.242 | 750,000 | 0.011 | ||
| 22/05/2026 | 0.011 | 30.000 | 7,800,000 | 50.131 | 1,500,000 | 0.010 | 5,910,000 | 0.011 |
| 21/05/2026 | 0.011 | 29.660 | 3,370,000 | 50.884 | 1,230,000 | 0.011 | 1,700,000 | 0.011 |
| 20/05/2026 | 0.011 | 30.140 | 11,990,000 | 49.535 | 3,490,000 | 0.011 | 8,190,000 | 0.011 |
| 19/05/2026 | 0.013 | 30.640 | 1,130,000 | 50.228 | 1,130,000 | 0.014 | ||
| 18/05/2026 | 0.013 | 30.660 | 3,520,000 | 50.058 | 1,270,000 | 0.013 | 2,090,000 | 0.013 |
| 15/05/2026 | 0.014 | 30.700 | 4,970,000 | 50.583 | 1,320,000 | 0.015 | 3,460,000 | 0.015 |
| 14/05/2026 | 0.017 | 31.720 | 4,240,000 | 50.525 | 1,660,000 | 0.019 | 2,460,000 | 0.018 |
| 13/05/2026 | 0.017 | 31.800 | 310,000 | 50.200 | 260,000 | 0.016 | 20,000 | 0.016 |
| 12/05/2026 | 0.017 | 31.460 | 270,000 | 51.040 | 270,000 | 0.017 | ||
| 11/05/2026 | 0.017 | 31.700 | 3,280,000 | 50.299 | 1,590,000 | 0.017 | 1,130,000 | 0.016 |
| 08/05/2026 | 0.018 | 31.680 | 1,830,000 | 50.838 | 20,000 | 0.017 | 1,440,000 | 0.018 |
| 07/05/2026 | 0.015 | 31.120 | 1,050,000 | 49.589 | 70,000 | 0.015 | 690,000 | 0.017 |
| 06/05/2026 | 0.014 | 30.820 | 2,170,000 | 49.317 | 1,200,000 | 0.014 | 390,000 | 0.015 |
| 05/05/2026 | 0.014 | 30.460 | 3,420,000 | 50.153 | 1,910,000 | 0.013 | 1,510,000 | 0.014 |
| 04/05/2026 | 0.015 | 30.980 | 20,530,000 | 49.645 | 10,130,000 | 0.015 | 7,480,000 | 0.015 |
| 30/04/2026 | 0.012 | 29.020 | 9,270,000 | 51.258 | 1,530,000 | 0.012 | 3,110,000 | 0.012 |
| 29/04/2026 | 0.013 | 30.140 | 3,500,000 | 49.338 | 1,560,000 | 0.013 | 1,680,000 | 0.013 |
| 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 |