| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.066 | 34.180 | 27,322,000 | 47.462 | 13,568,000 | 0.061 | 13,706,000 | 0.060 |
| 26/05/2026 | 0.049 | 35.380 | 40,430,000 | 47.561 | 20,046,000 | 0.052 | 20,094,000 | 0.053 |
| 22/05/2026 | 0.073 | 33.880 | 13,316,000 | 45.996 | 6,638,000 | 0.085 | 6,438,000 | 0.084 |
| 21/05/2026 | 0.110 | 32.480 | 20,228,000 | 46.984 | 9,964,000 | 0.098 | 10,264,000 | 0.098 |
| 20/05/2026 | 0.108 | 32.720 | 20,340,000 | 47.591 | 10,164,000 | 0.116 | 10,164,000 | 0.115 |
| 19/05/2026 | 0.092 | 33.400 | 11,436,000 | 47.275 | 5,718,000 | 0.094 | 5,718,000 | 0.093 |
| 18/05/2026 | 0.081 | 34.420 | 11,612,000 | 49.344 | 5,806,000 | 0.092 | 5,806,000 | 0.092 |
| 15/05/2026 | 0.069 | 35.160 | 12,520,000 | 48.527 | 6,550,000 | 0.060 | 5,970,000 | 0.059 |
| 14/05/2026 | 0.043 | 37.220 | 10,948,000 | 48.518 | 5,408,000 | 0.043 | 4,858,000 | 0.043 |
| 13/05/2026 | 0.033 | 38.820 | 10,812,000 | 49.877 | 5,064,000 | 0.031 | 5,014,000 | 0.031 |
| 12/05/2026 | 0.037 | 38.440 | 48,442,000 | 49.821 | 23,834,000 | 0.035 | 24,434,000 | 0.034 |
| 11/05/2026 | 0.047 | 37.780 | 20,900,000 | 50.770 | 10,200,000 | 0.046 | 10,700,000 | 0.046 |
| 08/05/2026 | 0.043 | 38.500 | 18,880,000 | 50.838 | 9,440,000 | 0.051 | 9,440,000 | 0.050 |
| 07/05/2026 | 0.048 | 38.160 | 14,800,000 | 51.062 | 7,400,000 | 0.050 | 7,400,000 | 0.050 |
| 06/05/2026 | 0.059 | 37.300 | 12,000,000 | 51.139 | 5,920,000 | 0.082 | 6,000,000 | 0.081 |
| 05/05/2026 | 0.089 | 35.500 | 9,724,000 | 51.679 | 5,002,000 | 0.099 | 4,722,000 | 0.098 |
| 04/05/2026 | 0.087 | 35.800 | 14,280,000 | 52.115 | 7,000,000 | 0.082 | 7,280,000 | 0.082 |
| 30/04/2026 | 0.091 | 35.680 | 21,422,000 | 51.354 | 11,022,000 | 0.095 | 10,400,000 | 0.094 |
| 29/04/2026 | 0.082 | 36.460 | 8,182,000 | 51.950 | 3,780,000 | 0.103 | 4,282,000 | 0.101 |
| 28/04/2026 | 0.105 | 35.360 | 15,160,000 | 52.599 | 7,580,000 | 0.102 | 7,580,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 15:13 | |
| 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 |