| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.125 | 128.200 | 14,635,000 | 53.154 | 6,020,000 | 0.117 | 7,355,000 | 0.117 |
| 26/05/2026 | 0.124 | 128.000 | 3,815,000 | 51.787 | 1,875,000 | 0.131 | 1,860,000 | 0.131 |
| 22/05/2026 | 0.126 | 128.200 | 5,620,000 | 51.631 | 2,600,000 | 0.127 | 2,710,000 | 0.127 |
| 21/05/2026 | 0.138 | 126.500 | 1,610,000 | 52.818 | 790,000 | 0.126 | 820,000 | 0.126 |
| 20/05/2026 | 0.104 | 134.200 | 735,000 | 53.314 | 395,000 | 0.106 | 340,000 | 0.106 |
| 19/05/2026 | 0.095 | 136.700 | 14,910,000 | 53.393 | 7,400,000 | 0.096 | 7,455,000 | 0.096 |
| 18/05/2026 | 0.113 | 134.700 | 2,770,000 | 57.520 | 1,375,000 | 0.112 | 1,375,000 | 0.112 |
| 15/05/2026 | 0.115 | 135.800 | 10,780,000 | 59.134 | 5,385,000 | 0.111 | 5,385,000 | 0.111 |
| 14/05/2026 | 0.097 | 140.900 | 7,520,000 | 59.062 | 3,760,000 | 0.093 | 3,760,000 | 0.092 |
| 13/05/2026 | 0.109 | 137.500 | 1,300,000 | 58.584 | 710,000 | 0.112 | 590,000 | 0.112 |
| 12/05/2026 | 0.101 | 139.700 | 2,495,000 | 58.123 | 1,035,000 | 0.096 | 1,155,000 | 0.094 |
| 11/05/2026 | 0.094 | 140.900 | 1,780,000 | 56.530 | 1,010,000 | 0.098 | 710,000 | 0.099 |
| 08/05/2026 | 0.084 | 145.200 | 2,935,000 | 57.064 | 1,300,000 | 0.094 | 1,505,000 | 0.093 |
| 07/05/2026 | 0.107 | 137.300 | 6,975,000 | 55.160 | 3,420,000 | 0.107 | 3,420,000 | 0.106 |
| 06/05/2026 | 0.126 | 131.600 | 4,455,000 | 53.028 | 1,990,000 | 0.136 | 2,035,000 | 0.137 |
| 05/05/2026 | 0.158 | 125.400 | 1,200,000 | 53.554 | 595,000 | 0.165 | 535,000 | 0.164 |
| 04/05/2026 | 0.171 | 122.800 | 2,335,000 | 52.832 | 1,105,000 | 0.165 | 865,000 | 0.164 |
| 30/04/2026 | 0.197 | 118.700 | 1,225,000 | 52.674 | 345,000 | 0.200 | 695,000 | 0.201 |
| 29/04/2026 | 0.195 | 119.900 | 5,815,000 | 54.655 | 2,690,000 | 0.176 | 2,690,000 | 0.174 |
| 28/04/2026 | 0.170 | 123.300 | 1,490,000 | 51.840 | 690,000 | 0.159 | 690,000 | 0.160 |
| 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 |