| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.255 | 3,228.000 | 305,000 | 29.287 | 300,000 | 0.255 | 5,000 | 0.255 |
| 26/05/2026 | 0.285 | 3,256.000 | 300,000 | 29.732 | 300,000 | 0.285 | ||
| 22/05/2026 | 0.280 | 3,280.000 | 0 | 27.634 | ||||
| 21/05/2026 | 0.280 | 3,248.000 | 0 | 29.189 | ||||
| 20/05/2026 | 0.265 | 3,225.000 | 500 | 29.234 | 500 | 0.265 | ||
| 19/05/2026 | 0.315 | 3,275.000 | 0 | 29.802 | ||||
| 18/05/2026 | 0.315 | 3,266.000 | 26,500 | 30.157 | 26,500 | 0.310 | ||
| 15/05/2026 | 0.335 | 3,287.000 | 66,500 | 29.959 | 1,500 | 0.365 | 65,000 | 0.343 |
| 14/05/2026 | 0.420 | 3,369.000 | 159,500 | 30.535 | 154,500 | 0.407 | 5,000 | 0.435 |
| 13/05/2026 | 0.425 | 3,381.000 | 0 | 30.019 | ||||
| 12/05/2026 | 0.425 | 3,377.000 | 0 | 30.242 | ||||
| 11/05/2026 | 0.415 | 3,365.000 | 457,000 | 30.211 | 208,000 | 0.422 | 235,500 | 0.429 |
| 08/05/2026 | 0.445 | 3,398.000 | 71,500 | 29.746 | 29,000 | 0.445 | 42,500 | 0.455 |
| 07/05/2026 | 0.475 | 3,410.000 | 82,000 | 30.684 | 82,000 | 0.465 | ||
| 06/05/2026 | 0.430 | 3,362.000 | 80,000 | 30.688 | 80,000 | 0.420 | ||
| 05/05/2026 | 0.350 | 3,271.000 | 5,000 | 30.716 | 5,000 | 0.350 | ||
| 04/05/2026 | 0.375 | 3,300.000 | 15,500 | 30.609 | 15,500 | 0.389 | ||
| 30/04/2026 | 0.380 | 3,307.000 | 0 | 30.096 | ||||
| 29/04/2026 | 0.375 | 3,292.000 | 19,500 | 30.473 | 5,500 | 0.385 | 14,000 | 0.375 |
| 28/04/2026 | 0.420 | 3,333.000 | 111,000 | 30.852 | 11,000 | 0.425 | 100,000 | 0.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 15:24 | |
| 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 |