| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.167 | 850.000 | 3,393,000 | 169.144 | 1,839,000 | 0.160 | 699,000 | 0.158 |
| 26/05/2026 | 0.135 | 769.000 | 3,348,000 | 170.134 | 1,055,000 | 0.126 | 1,929,000 | 0.131 |
| 22/05/2026 | 0.132 | 768.500 | 7,545,000 | 167.006 | 3,718,000 | 0.116 | 3,625,000 | 0.112 |
| 21/05/2026 | 0.100 | 663.000 | 10,603,000 | 170.441 | 5,230,000 | 0.104 | 5,323,000 | 0.105 |
| 20/05/2026 | 0.114 | 687.000 | 2,298,000 | 171.747 | 1,033,000 | 0.120 | 1,262,000 | 0.119 |
| 19/05/2026 | 0.141 | 742.500 | 5,601,000 | 172.292 | 2,672,000 | 0.143 | 2,773,000 | 0.143 |
| 18/05/2026 | 0.171 | 800.000 | 9,950,000 | 172.548 | 4,850,000 | 0.168 | 4,750,000 | 0.167 |
| 15/05/2026 | 0.162 | 794.000 | 12,088,000 | 169.168 | 5,958,000 | 0.179 | 5,760,000 | 0.180 |
| 14/05/2026 | 0.203 | 850.000 | 14,257,000 | 172.051 | 7,050,000 | 0.206 | 7,195,000 | 0.205 |
| 13/05/2026 | 0.187 | 818.000 | 14,279,000 | 171.839 | 7,122,000 | 0.154 | 7,152,000 | 0.153 |
| 12/05/2026 | 0.130 | 690.500 | 7,049,000 | 172.942 | 3,535,000 | 0.141 | 3,514,000 | 0.142 |
| 11/05/2026 | 0.153 | 737.000 | 10,780,000 | 172.898 | 5,270,000 | 0.153 | 5,460,000 | 0.153 |
| 08/05/2026 | 0.163 | 742.500 | 4,807,000 | 173.647 | 2,583,000 | 0.174 | 2,177,000 | 0.176 |
| 07/05/2026 | 0.201 | 820.500 | 4,070,000 | 172.255 | 2,020,000 | 0.197 | 2,050,000 | 0.196 |
| 06/05/2026 | 0.193 | 802.500 | 5,356,000 | 172.249 | 2,597,000 | 0.189 | 2,646,000 | 0.188 |
| 05/05/2026 | 0.191 | 782.500 | 5,280,000 | 174.214 | 2,620,000 | 0.191 | 2,605,000 | 0.196 |
| 04/05/2026 | 0.202 | 803.000 | 13,928,000 | 173.629 | 6,643,000 | 0.200 | 6,869,000 | 0.199 |
| 30/04/2026 | 0.158 | 713.000 | 20,566,000 | 172.752 | 10,210,000 | 0.158 | 10,283,000 | 0.157 |
| 29/04/2026 | 0.161 | 708.000 | 13,760,000 | 173.998 | 6,756,000 | 0.170 | 6,900,000 | 0.171 |
| 28/04/2026 | 0.169 | 723.500 | 20,256,000 | 173.518 | 10,087,000 | 0.179 | 9,943,000 | 0.178 |
| 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 |