| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.024 | 121.800 | 50,940,000 | 43.076 | 19,510,000 | 0.023 | 25,680,000 | 0.023 |
| 27/05/2026 | 0.028 | 124.300 | 32,930,000 | 42.252 | 18,490,000 | 0.030 | 12,550,000 | 0.032 |
| 26/05/2026 | 0.038 | 127.600 | 63,130,000 | 43.191 | 29,270,000 | 0.038 | 26,630,000 | 0.037 |
| 22/05/2026 | 0.037 | 127.000 | 61,260,000 | 42.488 | 21,260,000 | 0.039 | 31,120,000 | 0.039 |
| 21/05/2026 | 0.035 | 126.000 | 20,360,000 | 42.486 | 1,620,000 | 0.036 | 7,900,000 | 0.039 |
| 20/05/2026 | 0.051 | 131.900 | 16,070,000 | 42.125 | 3,350,000 | 0.058 | 3,420,000 | 0.053 |
| 19/05/2026 | 0.057 | 133.300 | 39,590,000 | 42.484 | 13,200,000 | 0.058 | 7,220,000 | 0.060 |
| 18/05/2026 | 0.053 | 131.700 | 50,350,000 | 42.740 | 34,640,000 | 0.050 | 910,000 | 0.050 |
| 15/05/2026 | 0.058 | 132.300 | 42,460,000 | 43.307 | 2,500,000 | 0.071 | 11,380,000 | 0.060 |
| 14/05/2026 | 0.078 | 137.900 | 88,030,000 | 42.925 | 8,060,000 | 0.091 | 3,060,000 | 0.091 |
| 13/05/2026 | 0.064 | 132.800 | 450,660,000 | 44.533 | 187,220,000 | 0.059 | 224,070,000 | 0.059 |
| 12/05/2026 | 0.067 | 133.300 | 349,920,000 | 44.861 | 153,700,000 | 0.074 | 164,580,000 | 0.074 |
| 11/05/2026 | 0.073 | 133.900 | 275,820,000 | 46.073 | 115,670,000 | 0.076 | 131,960,000 | 0.076 |
| 08/05/2026 | 0.092 | 139.000 | 344,990,000 | 44.982 | 157,260,000 | 0.093 | 170,230,000 | 0.093 |
| 07/05/2026 | 0.099 | 140.900 | 257,860,000 | 44.345 | 117,260,000 | 0.098 | 123,110,000 | 0.098 |
| 06/05/2026 | 0.075 | 134.200 | 234,410,000 | 45.294 | 99,180,000 | 0.074 | 95,000,000 | 0.073 |
| 05/05/2026 | 0.064 | 131.200 | 126,160,000 | 44.995 | 62,880,000 | 0.062 | 52,660,000 | 0.062 |
| 04/05/2026 | 0.066 | 131.700 | 613,040,000 | 44.896 | 283,130,000 | 0.069 | 296,080,000 | 0.069 |
| 30/04/2026 | 0.052 | 126.000 | 312,370,000 | 45.676 | 152,950,000 | 0.052 | 150,240,000 | 0.051 |
| 29/04/2026 | 0.062 | 130.600 | 654,880,000 | 43.786 | 314,180,000 | 0.061 | 319,550,000 | 0.061 |
| 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 |