| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.112 | 21.093 | 14,700,000 | 97.563 | 7,600,000 | 0.113 | 7,000,000 | 0.114 |
| 22/05/2026 | 0.113 | 21.253 | 8,000,000 | 96.744 | 3,900,000 | 0.114 | 4,100,000 | 0.114 |
| 21/05/2026 | 0.107 | 20.673 | 6,300,000 | 96.687 | 3,000,000 | 0.114 | 3,300,000 | 0.113 |
| 20/05/2026 | 0.120 | 22.093 | 5,600,000 | 95.472 | 2,800,000 | 0.117 | 2,800,000 | 0.117 |
| 19/05/2026 | 0.118 | 21.973 | 10,100,000 | 94.953 | 4,900,000 | 0.120 | 5,100,000 | 0.120 |
| 18/05/2026 | 0.123 | 22.093 | 8,500,000 | 96.759 | 4,300,000 | 0.125 | 4,200,000 | 0.125 |
| 15/05/2026 | 0.127 | 22.513 | 18,500,000 | 96.117 | 8,900,000 | 0.129 | 9,200,000 | 0.129 |
| 14/05/2026 | 0.135 | 23.333 | 10,300,000 | 95.433 | 4,200,000 | 0.146 | 5,100,000 | 0.147 |
| 13/05/2026 | 0.154 | 25.053 | 15,500,000 | 94.931 | 7,100,000 | 0.159 | 8,000,000 | 0.159 |
| 12/05/2026 | 0.154 | 24.753 | 22,700,000 | 96.602 | 11,300,000 | 0.157 | 11,300,000 | 0.156 |
| 11/05/2026 | 0.150 | 24.093 | 15,500,000 | 98.268 | 7,900,000 | 0.157 | 7,600,000 | 0.156 |
| 08/05/2026 | 0.143 | 23.813 | 13,200,000 | 96.155 | 6,200,000 | 0.145 | 6,800,000 | 0.144 |
| 07/05/2026 | 0.155 | 24.573 | 11,500,000 | 97.525 | 5,900,000 | 0.151 | 5,500,000 | 0.150 |
| 06/05/2026 | 0.144 | 23.573 | 8,300,000 | 97.757 | 4,000,000 | 0.141 | 4,200,000 | 0.141 |
| 05/05/2026 | 0.139 | 23.013 | 8,400,000 | 98.421 | 4,000,000 | 0.141 | 4,200,000 | 0.140 |
| 04/05/2026 | 0.158 | 23.973 | 4,800,000 | 102.075 | 2,600,000 | 0.152 | 2,200,000 | 0.151 |
| 30/04/2026 | 0.142 | 22.813 | 15,000,000 | 100.508 | 7,200,000 | 0.146 | 7,600,000 | 0.146 |
| 29/04/2026 | 0.149 | 23.013 | 7,300,000 | 102.709 | 3,900,000 | 0.141 | 3,000,000 | 0.139 |
| 28/04/2026 | 0.128 | 21.213 | 20,300,000 | 102.494 | 8,300,000 | 0.136 | 10,900,000 | 0.137 |
| 27/04/2026 | 0.156 | 23.433 | 13,600,000 | 103.477 | 7,000,000 | 0.147 | 6,600,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 10:34 | |
| 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 |