| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.250 | 28.560 | 1,834,000 | 37.892 | 1,112,000 | 0.279 | 542,000 | 0.304 |
| 27/05/2026 | 0.275 | 28.400 | 4,484,000 | 40.988 | 1,614,000 | 0.219 | 1,994,000 | 0.229 |
| 26/05/2026 | 0.203 | 29.760 | 10,696,000 | 40.427 | 4,506,000 | 0.197 | 4,558,000 | 0.191 |
| 22/05/2026 | 0.194 | 30.000 | 14,314,000 | 39.707 | 7,020,000 | 0.195 | 7,294,000 | 0.196 |
| 21/05/2026 | 0.213 | 29.660 | 11,188,000 | 40.105 | 5,306,000 | 0.203 | 5,192,000 | 0.189 |
| 20/05/2026 | 0.196 | 30.140 | 6,922,000 | 40.740 | 4,970,000 | 0.197 | 1,778,000 | 0.203 |
| 19/05/2026 | 0.175 | 30.640 | 10,810,000 | 40.475 | 3,514,000 | 0.175 | 6,450,000 | 0.176 |
| 18/05/2026 | 0.182 | 30.660 | 4,790,000 | 41.683 | 1,828,000 | 0.189 | 1,832,000 | 0.189 |
| 15/05/2026 | 0.179 | 30.700 | 7,484,000 | 40.657 | 4,188,000 | 0.171 | 2,000,000 | 0.166 |
| 14/05/2026 | 0.140 | 31.720 | 10,804,000 | 40.005 | 3,688,000 | 0.131 | 5,298,000 | 0.130 |
| 13/05/2026 | 0.142 | 31.800 | 11,434,000 | 40.633 | 5,476,000 | 0.149 | 3,572,000 | 0.152 |
| 12/05/2026 | 0.154 | 31.460 | 9,342,000 | 40.419 | 2,934,000 | 0.154 | 4,828,000 | 0.149 |
| 11/05/2026 | 0.150 | 31.700 | 12,952,000 | 40.946 | 5,904,000 | 0.160 | 4,892,000 | 0.160 |
| 08/05/2026 | 0.154 | 31.680 | 5,070,000 | 40.853 | 1,148,000 | 0.163 | 2,766,000 | 0.162 |
| 07/05/2026 | 0.175 | 31.120 | 4,284,000 | 40.853 | 1,652,000 | 0.175 | 1,652,000 | 0.174 |
| 06/05/2026 | 0.193 | 30.820 | 18,886,000 | 41.788 | 7,124,000 | 0.184 | 6,798,000 | 0.184 |
| 05/05/2026 | 0.207 | 30.460 | 31,472,000 | 41.446 | 13,614,000 | 0.223 | 13,694,000 | 0.222 |
| 04/05/2026 | 0.188 | 30.980 | 17,826,000 | 41.494 | 7,614,000 | 0.177 | 7,016,000 | 0.176 |
| 30/04/2026 | 0.270 | 29.020 | 1,740,000 | 39.884 | 528,000 | 0.251 | 980,000 | 0.259 |
| 29/04/2026 | 0.225 | 30.140 | 6,320,000 | 40.938 | 2,944,000 | 0.228 | 2,834,000 | 0.228 |
| 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 |