| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.050 | 128.000 | 21,065,000 | 47.638 | ||||
| 26/05/2026 | 0.060 | 128.800 | 7,675,000 | 49.207 | 3,980,000 | 0.059 | 3,580,000 | 0.059 |
| 22/05/2026 | 0.068 | 130.000 | 7,155,000 | 46.898 | 3,350,000 | 0.074 | 3,705,000 | 0.074 |
| 21/05/2026 | 0.080 | 131.000 | 5,505,000 | 48.210 | 2,510,000 | 0.097 | 2,370,000 | 0.096 |
| 20/05/2026 | 0.070 | 129.300 | 4,545,000 | 47.748 | 2,070,000 | 0.064 | 2,280,000 | 0.064 |
| 19/05/2026 | 0.061 | 126.100 | 28,160,000 | 50.163 | 14,150,000 | 0.066 | 13,980,000 | 0.066 |
| 18/05/2026 | 0.062 | 125.800 | 12,745,000 | 50.471 | 6,410,000 | 0.066 | 6,335,000 | 0.066 |
| 15/05/2026 | 0.075 | 127.900 | 5,115,000 | 49.178 | 2,605,000 | 0.095 | 2,320,000 | 0.095 |
| 14/05/2026 | 0.096 | 130.100 | 21,380,000 | 50.796 | 9,830,000 | 0.111 | 10,805,000 | 0.111 |
| 13/05/2026 | 0.152 | 137.300 | 3,835,000 | 54.097 | 2,370,000 | 0.138 | 1,115,000 | 0.143 |
| 12/05/2026 | 0.150 | 136.797 | 6,005,000 | 50.117 | 3,185,000 | 0.150 | 1,890,000 | 0.147 |
| 11/05/2026 | 0.143 | 136.297 | 4,190,000 | 48.931 | 2,315,000 | 0.129 | 1,440,000 | 0.131 |
| 08/05/2026 | 0.124 | 133.297 | 4,490,000 | 48.937 | 1,640,000 | 0.140 | 2,185,000 | 0.139 |
| 07/05/2026 | 0.172 | 137.997 | 5,185,000 | 50.250 | 2,000,000 | 0.169 | 3,050,000 | 0.170 |
| 06/05/2026 | 0.143 | 135.197 | 9,975,000 | 48.839 | 4,095,000 | 0.147 | 3,725,000 | 0.149 |
| 05/05/2026 | 0.148 | 135.497 | 4,020,000 | 48.993 | 1,760,000 | 0.142 | 2,255,000 | 0.135 |
| 04/05/2026 | 0.159 | 135.597 | 6,375,000 | 50.958 | 3,330,000 | 0.169 | 3,035,000 | 0.165 |
| 30/04/2026 | 0.146 | 134.197 | 3,725,000 | 48.950 | 1,805,000 | 0.164 | 1,840,000 | 0.161 |
| 29/04/2026 | 0.168 | 135.997 | 30,515,000 | 49.985 | 14,125,000 | 0.185 | 15,920,000 | 0.183 |
| 28/04/2026 | 0.223 | 141.297 | 27,285,000 | 50.271 | 14,425,000 | 0.241 | 11,540,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |