| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.064 | 34.180 | 13,144,000 | 46.881 | 6,368,000 | 0.059 | 6,508,000 | 0.059 |
| 26/05/2026 | 0.048 | 35.380 | 25,964,000 | 47.229 | 12,668,000 | 0.053 | 12,742,000 | 0.053 |
| 22/05/2026 | 0.071 | 33.880 | 14,118,000 | 45.461 | 6,806,000 | 0.081 | 6,972,000 | 0.082 |
| 21/05/2026 | 0.106 | 32.480 | 12,218,000 | 46.059 | 6,012,000 | 0.096 | 6,006,000 | 0.094 |
| 20/05/2026 | 0.104 | 32.720 | 17,246,000 | 46.663 | 8,726,000 | 0.114 | 8,506,000 | 0.114 |
| 19/05/2026 | 0.091 | 33.400 | 11,758,000 | 47.033 | 5,764,000 | 0.093 | 5,790,000 | 0.092 |
| 18/05/2026 | 0.077 | 34.420 | 16,568,000 | 48.307 | 7,734,000 | 0.091 | 7,932,000 | 0.091 |
| 15/05/2026 | 0.068 | 35.160 | 20,494,000 | 48.256 | 10,420,000 | 0.059 | 8,534,000 | 0.060 |
| 14/05/2026 | 0.043 | 37.220 | 14,348,000 | 48.518 | 6,378,000 | 0.043 | 7,456,000 | 0.042 |
| 13/05/2026 | 0.032 | 38.820 | 6,066,000 | 49.472 | 3,068,000 | 0.033 | 2,698,000 | 0.032 |
| 12/05/2026 | 0.034 | 38.440 | 25,496,000 | 48.679 | 11,974,000 | 0.032 | 12,344,000 | 0.032 |
| 11/05/2026 | 0.045 | 37.780 | 10,040,000 | 50.106 | 5,020,000 | 0.043 | 5,020,000 | 0.044 |
| 08/05/2026 | 0.041 | 38.500 | 8,380,000 | 50.146 | 4,220,000 | 0.047 | 4,060,000 | 0.047 |
| 07/05/2026 | 0.046 | 38.160 | 13,476,000 | 50.412 | 7,436,000 | 0.047 | 5,660,000 | 0.047 |
| 06/05/2026 | 0.056 | 37.300 | 13,226,000 | 50.266 | 5,314,000 | 0.075 | 7,642,000 | 0.070 |
| 05/05/2026 | 0.087 | 35.500 | 1,578,000 | 51.201 | 790,000 | 0.099 | 788,000 | 0.098 |
| 04/05/2026 | 0.084 | 35.800 | 6,410,000 | 51.391 | 3,210,000 | 0.081 | 3,200,000 | 0.081 |
| 30/04/2026 | 0.089 | 35.680 | 11,928,000 | 50.891 | 6,002,000 | 0.092 | 5,826,000 | 0.092 |
| 29/04/2026 | 0.081 | 36.460 | 12,480,000 | 51.708 | 6,160,000 | 0.093 | 6,320,000 | 0.093 |
| 28/04/2026 | 0.103 | 35.360 | 10,036,000 | 52.162 | 5,018,000 | 0.100 | 5,018,000 | 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 |