| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.090 | 34.180 | 23,708,000 | 51.027 | 12,056,000 | 0.086 | 11,652,000 | 0.086 |
| 26/05/2026 | 0.069 | 35.380 | 12,534,000 | 50.794 | 6,078,000 | 0.089 | 6,456,000 | 0.088 |
| 22/05/2026 | 0.104 | 33.880 | 42,398,000 | 51.061 | 21,144,000 | 0.116 | 21,254,000 | 0.117 |
| 21/05/2026 | 0.141 | 32.480 | 42,836,000 | 51.188 | 21,408,000 | 0.131 | 21,418,000 | 0.131 |
| 20/05/2026 | 0.146 | 32.720 | 37,036,000 | 53.294 | 18,564,000 | 0.155 | 18,472,000 | 0.155 |
| 19/05/2026 | 0.129 | 33.400 | 77,344,000 | 53.119 | 39,066,000 | 0.128 | 38,264,000 | 0.127 |
| 18/05/2026 | 0.110 | 34.420 | 39,956,000 | 53.711 | 19,550,000 | 0.119 | 20,378,000 | 0.118 |
| 15/05/2026 | 0.099 | 35.160 | 23,896,000 | 53.537 | 11,998,000 | 0.089 | 11,898,000 | 0.089 |
| 14/05/2026 | 0.065 | 37.220 | 62,740,000 | 52.828 | 31,320,000 | 0.068 | 31,420,000 | 0.067 |
| 13/05/2026 | 0.051 | 38.820 | 11,192,000 | 53.803 | 5,602,000 | 0.052 | 5,590,000 | 0.052 |
| 12/05/2026 | 0.056 | 38.440 | 13,892,000 | 53.730 | 7,046,000 | 0.052 | 6,746,000 | 0.053 |
| 11/05/2026 | 0.063 | 37.780 | 7,340,000 | 53.215 | 3,670,000 | 0.059 | 3,670,000 | 0.059 |
| 08/05/2026 | 0.060 | 38.500 | 230,000 | 53.814 | 230,000 | 0.066 | ||
| 07/05/2026 | 0.062 | 38.160 | 100,000 | 52.959 | 100,000 | 0.062 | ||
| 06/05/2026 | 0.077 | 37.300 | 19,842,000 | 53.692 | 9,880,000 | 0.093 | 9,962,000 | 0.093 |
| 05/05/2026 | 0.105 | 35.500 | 18,476,000 | 53.062 | 9,336,000 | 0.113 | 9,140,000 | 0.113 |
| 04/05/2026 | 0.094 | 35.800 | 16,552,000 | 51.531 | 8,176,000 | 0.095 | 8,376,000 | 0.095 |
| 30/04/2026 | 0.109 | 35.680 | 16,360,000 | 53.198 | 8,180,000 | 0.110 | 8,180,000 | 0.110 |
| 29/04/2026 | 0.097 | 36.460 | 18,360,000 | 53.297 | 9,170,000 | 0.112 | 9,190,000 | 0.113 |
| 28/04/2026 | 0.118 | 35.360 | 17,240,000 | 53.229 | 8,640,000 | 0.115 | 8,600,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 15:12 | |
| 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 |