| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.035 | 124.300 | 18,470,000 | 44.238 | 6,190,000 | 0.036 | 9,650,000 | 0.037 |
| 26/05/2026 | 0.045 | 127.600 | 32,780,000 | 44.703 | 13,580,000 | 0.043 | 10,380,000 | 0.039 |
| 22/05/2026 | 0.044 | 127.000 | 29,020,000 | 44.074 | 12,750,000 | 0.044 | 14,520,000 | 0.044 |
| 21/05/2026 | 0.042 | 126.000 | 40,980,000 | 44.163 | 11,050,000 | 0.047 | 21,200,000 | 0.048 |
| 20/05/2026 | 0.060 | 131.900 | 54,560,000 | 44.105 | 20,120,000 | 0.062 | 23,970,000 | 0.061 |
| 19/05/2026 | 0.067 | 133.300 | 74,280,000 | 44.700 | 34,380,000 | 0.068 | 30,220,000 | 0.068 |
| 18/05/2026 | 0.061 | 131.700 | 72,330,000 | 44.292 | 33,620,000 | 0.061 | 28,270,000 | 0.059 |
| 15/05/2026 | 0.068 | 132.300 | 70,730,000 | 45.523 | 24,710,000 | 0.071 | 32,350,000 | 0.071 |
| 14/05/2026 | 0.088 | 137.900 | 56,510,000 | 44.780 | 19,530,000 | 0.099 | 13,430,000 | 0.100 |
| 13/05/2026 | 0.072 | 132.800 | 34,790,000 | 45.896 | 10,340,000 | 0.069 | 14,950,000 | 0.068 |
| 12/05/2026 | 0.075 | 133.300 | 29,910,000 | 46.184 | 10,010,000 | 0.077 | 14,430,000 | 0.081 |
| 11/05/2026 | 0.082 | 133.900 | 34,600,000 | 47.662 | 10,090,000 | 0.084 | 21,240,000 | 0.083 |
| 08/05/2026 | 0.102 | 139.000 | 25,170,000 | 46.691 | 12,130,000 | 0.101 | 10,290,000 | 0.101 |
| 07/05/2026 | 0.106 | 140.900 | 19,450,000 | 45.041 | 7,330,000 | 0.105 | 3,300,000 | 0.103 |
| 06/05/2026 | 0.081 | 134.200 | 74,810,000 | 45.847 | 34,280,000 | 0.082 | 32,300,000 | 0.081 |
| 05/05/2026 | 0.069 | 131.200 | 20,380,000 | 45.325 | 10,300,000 | 0.069 | 9,520,000 | 0.069 |
| 04/05/2026 | 0.072 | 131.700 | 57,840,000 | 45.572 | 27,260,000 | 0.072 | 23,810,000 | 0.071 |
| 30/04/2026 | 0.057 | 126.000 | 30,380,000 | 46.209 | 12,370,000 | 0.059 | 15,720,000 | 0.058 |
| 29/04/2026 | 0.067 | 130.600 | 41,190,000 | 44.198 | 19,690,000 | 0.065 | 18,960,000 | 0.065 |
| 28/04/2026 | 0.057 | 126.500 | 15,090,000 | 45.237 | 5,740,000 | 0.059 | 6,610,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |