| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.080 | 34.180 | 48,460,000 | 50.718 | 23,860,000 | 0.075 | 24,020,000 | 0.075 |
| 26/05/2026 | 0.062 | 35.380 | 40,920,000 | 51.196 | 19,860,000 | 0.070 | 20,680,000 | 0.069 |
| 22/05/2026 | 0.090 | 33.880 | 27,600,000 | 49.599 | 13,860,000 | 0.102 | 13,740,000 | 0.102 |
| 21/05/2026 | 0.129 | 32.480 | 27,200,000 | 50.199 | 13,560,000 | 0.116 | 13,640,000 | 0.115 |
| 20/05/2026 | 0.124 | 32.720 | 24,940,000 | 50.185 | 12,420,000 | 0.133 | 12,520,000 | 0.133 |
| 19/05/2026 | 0.109 | 33.400 | 27,760,000 | 50.393 | 13,920,000 | 0.106 | 13,840,000 | 0.105 |
| 18/05/2026 | 0.091 | 34.420 | 15,500,000 | 51.119 | 7,700,000 | 0.103 | 7,800,000 | 0.102 |
| 15/05/2026 | 0.078 | 35.160 | 7,760,000 | 50.233 | 3,880,000 | 0.074 | 3,880,000 | 0.073 |
| 14/05/2026 | 0.051 | 37.220 | 3,120,000 | 50.712 | 1,560,000 | 0.050 | 1,560,000 | 0.049 |
| 13/05/2026 | 0.040 | 38.820 | 3,080,000 | 52.259 | 1,540,000 | 0.037 | 1,540,000 | 0.036 |
| 12/05/2026 | 0.042 | 38.440 | 9,240,000 | 51.286 | 4,620,000 | 0.039 | 4,620,000 | 0.039 |
| 11/05/2026 | 0.050 | 37.780 | 7,560,000 | 51.321 | 3,780,000 | 0.047 | 3,780,000 | 0.047 |
| 08/05/2026 | 0.044 | 38.500 | 8,720,000 | 50.784 | 4,380,000 | 0.054 | 4,340,000 | 0.053 |
| 07/05/2026 | 0.051 | 38.160 | 10,480,000 | 51.584 | 5,220,000 | 0.052 | 5,260,000 | 0.051 |
| 06/05/2026 | 0.063 | 37.300 | 11,400,000 | 51.758 | 5,840,000 | 0.079 | 5,560,000 | 0.078 |
| 05/05/2026 | 0.092 | 35.500 | 8,640,000 | 51.666 | 4,180,000 | 0.102 | 4,460,000 | 0.101 |
| 04/05/2026 | 0.088 | 35.800 | 7,160,000 | 51.659 | 3,580,000 | 0.084 | 3,580,000 | 0.084 |
| 30/04/2026 | 0.093 | 35.680 | 8,880,000 | 51.076 | 4,480,000 | 0.094 | 4,400,000 | 0.093 |
| 29/04/2026 | 0.083 | 36.460 | 6,720,000 | 51.531 | 3,460,000 | 0.099 | 3,260,000 | 0.099 |
| 28/04/2026 | 0.105 | 35.360 | 8,860,000 | 51.812 | 4,300,000 | 0.101 | 4,560,000 | 0.100 |
| 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 |