| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.270 | 145.300 | 2,818,400 | 27.826 | 899,600 | 0.264 | 920,400 | 0.264 |
| 27/05/2026 | 0.305 | 146.600 | 3,151,200 | 27.796 | 884,000 | 0.293 | 1,348,000 | 0.298 |
| 26/05/2026 | 0.275 | 145.500 | 694,800 | 27.516 | 247,200 | 0.255 | 326,400 | 0.249 |
| 22/05/2026 | 0.247 | 143.900 | 1,318,800 | 27.324 | 555,200 | 0.239 | 705,600 | 0.240 |
| 21/05/2026 | 0.210 | 141.700 | 758,400 | 27.582 | 540,400 | 0.207 | 12,800 | 0.215 |
| 20/05/2026 | 0.156 | 138.700 | 1,075,200 | 27.369 | 250,800 | 0.159 | 694,400 | 0.161 |
| 19/05/2026 | 0.181 | 140.300 | 4,317,200 | 27.132 | 2,243,600 | 0.169 | 2,073,600 | 0.169 |
| 18/05/2026 | 0.158 | 138.100 | 4,557,200 | 27.713 | 2,143,600 | 0.154 | 2,413,600 | 0.154 |
| 15/05/2026 | 0.182 | 139.400 | 2,101,200 | 27.452 | 874,000 | 0.194 | 1,054,000 | 0.201 |
| 14/05/2026 | 0.215 | 140.500 | 2,847,600 | 28.664 | 1,292,000 | 0.234 | 1,348,000 | 0.234 |
| 13/05/2026 | 0.216 | 140.317 | 2,165,600 | 28.032 | 972,800 | 0.212 | 972,800 | 0.214 |
| 12/05/2026 | 0.191 | 137.817 | 1,736,800 | 28.970 | 732,400 | 0.213 | 898,000 | 0.218 |
| 11/05/2026 | 0.231 | 140.417 | 1,679,600 | 28.434 | 732,800 | 0.218 | 320,000 | 0.209 |
| 08/05/2026 | 0.205 | 137.917 | 1,167,200 | 29.052 | 12,000 | 0.213 | 1,098,400 | 0.210 |
| 07/05/2026 | 0.275 | 142.317 | 1,363,200 | 28.073 | 813,600 | 0.256 | 549,600 | 0.255 |
| 06/05/2026 | 0.222 | 139.717 | 4,055,200 | 28.013 | 1,892,800 | 0.196 | 1,539,600 | 0.200 |
| 05/05/2026 | 0.181 | 135.217 | 2,867,200 | 29.801 | 986,400 | 0.227 | 1,474,400 | 0.209 |
| 04/05/2026 | 0.320 | 142.617 | 2,997,200 | 29.237 | 1,348,400 | 0.323 | 1,648,800 | 0.324 |
| 30/04/2026 | 0.270 | 139.417 | 2,230,000 | 29.667 | 1,220,000 | 0.246 | 1,010,000 | 0.242 |
| 29/04/2026 | 0.255 | 140.217 | 1,119,200 | 28.198 | 579,200 | 0.259 | 540,000 | 0.260 |
| 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 |