| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.081 | 28.560 | 5,628,000 | 42.237 | 4,918,000 | 0.067 | ||
| 27/05/2026 | 0.078 | 28.400 | 9,962,000 | 42.132 | 1,278,000 | 0.110 | 7,052,000 | 0.091 |
| 26/05/2026 | 0.107 | 29.760 | 38,356,000 | 41.992 | 10,516,000 | 0.109 | 20,966,000 | 0.108 |
| 22/05/2026 | 0.123 | 30.000 | 7,282,000 | 43.012 | 3,446,000 | 0.123 | 3,386,000 | 0.122 |
| 21/05/2026 | 0.115 | 29.660 | 9,006,000 | 42.964 | 3,620,000 | 0.130 | 4,350,000 | 0.131 |
| 20/05/2026 | 0.129 | 30.140 | 14,782,000 | 43.110 | 6,154,000 | 0.126 | 6,388,000 | 0.127 |
| 19/05/2026 | 0.147 | 30.640 | 18,506,000 | 43.549 | 8,592,000 | 0.149 | 7,802,000 | 0.150 |
| 18/05/2026 | 0.147 | 30.660 | 34,256,000 | 43.354 | 16,170,000 | 0.143 | 14,124,000 | 0.145 |
| 15/05/2026 | 0.154 | 30.700 | 58,092,000 | 43.763 | 23,938,000 | 0.172 | 29,900,000 | 0.170 |
| 14/05/2026 | 0.199 | 31.720 | 33,878,000 | 45.233 | 16,336,000 | 0.208 | 15,994,000 | 0.209 |
| 13/05/2026 | 0.194 | 31.800 | 20,456,000 | 44.210 | 9,420,000 | 0.178 | 9,504,000 | 0.178 |
| 12/05/2026 | 0.185 | 31.460 | 15,714,000 | 44.445 | 8,606,000 | 0.182 | 6,102,000 | 0.180 |
| 11/05/2026 | 0.183 | 31.700 | 41,756,000 | 43.163 | 17,590,000 | 0.180 | 19,396,000 | 0.178 |
| 08/05/2026 | 0.191 | 31.680 | 32,200,000 | 43.837 | 13,038,000 | 0.188 | 13,758,000 | 0.187 |
| 07/05/2026 | 0.182 | 31.120 | 49,374,000 | 44.810 | 23,292,000 | 0.180 | 22,674,000 | 0.179 |
| 06/05/2026 | 0.169 | 30.820 | 44,282,000 | 44.250 | 20,756,000 | 0.176 | 20,588,000 | 0.176 |
| 05/05/2026 | 0.164 | 30.460 | 48,048,000 | 44.909 | 21,218,000 | 0.163 | 22,272,000 | 0.161 |
| 04/05/2026 | 0.192 | 30.980 | 46,058,000 | 46.240 | 20,956,000 | 0.204 | 21,342,000 | 0.202 |
| 30/04/2026 | 0.132 | 29.020 | 31,850,000 | 45.395 | 14,916,000 | 0.131 | 14,178,000 | 0.130 |
| 29/04/2026 | 0.162 | 30.140 | 15,594,000 | 45.169 | 7,206,000 | 0.157 | 6,980,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |