| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.143 | 145.300 | 1,152,000 | 30.461 | 560,000 | 0.135 | 584,000 | 0.134 |
| 27/05/2026 | 0.153 | 146.600 | 500,000 | 30.372 | 316,000 | 0.151 | 132,000 | 0.150 |
| 26/05/2026 | 0.143 | 145.500 | 484,000 | 30.046 | 242,000 | 0.137 | 242,000 | 0.136 |
| 22/05/2026 | 0.137 | 143.900 | 140,000 | 30.445 | 78,000 | 0.134 | 62,000 | 0.135 |
| 21/05/2026 | 0.120 | 141.700 | 170,000 | 30.137 | 94,000 | 0.123 | 36,000 | 0.122 |
| 20/05/2026 | 0.102 | 138.700 | 128,000 | 30.199 | 64,000 | 0.103 | 64,000 | 0.102 |
| 19/05/2026 | 0.113 | 140.300 | 182,000 | 30.228 | 90,000 | 0.107 | 92,000 | 0.106 |
| 18/05/2026 | 0.100 | 138.100 | 272,000 | 30.223 | 64,000 | 0.098 | 208,000 | 0.096 |
| 15/05/2026 | 0.112 | 139.400 | 164,000 | 30.542 | 82,000 | 0.116 | 82,000 | 0.115 |
| 14/05/2026 | 0.122 | 140.500 | 64,000 | 31.556 | 40,000 | 0.127 | 24,000 | 0.124 |
| 13/05/2026 | 0.121 | 140.317 | 1,290,000 | 30.793 | 970,000 | 0.116 | 300,000 | 0.117 |
| 12/05/2026 | 0.106 | 137.817 | 820,000 | 30.916 | 540,000 | 0.119 | 280,000 | 0.117 |
| 11/05/2026 | 0.120 | 140.417 | 1,438,000 | 30.497 | 1,104,000 | 0.116 | 334,000 | 0.110 |
| 08/05/2026 | 0.108 | 137.917 | 96,702,000 | 30.776 | 47,296,000 | 0.111 | 49,328,000 | 0.111 |
| 07/05/2026 | 0.136 | 142.317 | 1,656,000 | 30.560 | 1,394,000 | 0.135 | 212,000 | 0.132 |
| 06/05/2026 | 0.117 | 139.717 | 38,008,000 | 30.294 | 19,598,000 | 0.106 | 18,320,000 | 0.106 |
| 05/05/2026 | 0.099 | 135.217 | 136,822,000 | 31.560 | 66,988,000 | 0.107 | 69,722,000 | 0.107 |
| 04/05/2026 | 0.151 | 142.617 | 820,000 | 31.982 | 358,000 | 0.151 | 462,000 | 0.150 |
| 30/04/2026 | 0.132 | 139.417 | 356,000 | 32.104 | 178,000 | 0.135 | 178,000 | 0.134 |
| 29/04/2026 | 0.139 | 140.217 | 6,000 | 32.218 | 6,000 | 0.139 |
| 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 |