| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.059 | 28.560 | 3,014,000 | 42.418 | ||||
| 27/05/2026 | 0.055 | 28.400 | 13,940,000 | 41.934 | 10,756,000 | 0.065 | ||
| 26/05/2026 | 0.082 | 29.760 | 8,738,000 | 41.809 | 3,530,000 | 0.092 | 792,000 | 0.084 |
| 22/05/2026 | 0.088 | 30.000 | 25,768,000 | 41.186 | 7,008,000 | 0.088 | 15,058,000 | 0.089 |
| 21/05/2026 | 0.082 | 29.660 | 23,378,000 | 41.350 | 9,422,000 | 0.093 | 10,472,000 | 0.098 |
| 20/05/2026 | 0.095 | 30.140 | 31,942,000 | 41.504 | 15,324,000 | 0.096 | 14,236,000 | 0.095 |
| 19/05/2026 | 0.112 | 30.640 | 21,482,000 | 42.008 | 8,202,000 | 0.118 | 8,734,000 | 0.112 |
| 18/05/2026 | 0.117 | 30.660 | 5,516,000 | 42.571 | 2,718,000 | 0.117 | 708,000 | 0.115 |
| 15/05/2026 | 0.123 | 30.700 | 18,218,000 | 42.839 | 7,814,000 | 0.131 | 5,242,000 | 0.132 |
| 14/05/2026 | 0.156 | 31.720 | 31,212,000 | 42.903 | 7,896,000 | 0.182 | 11,810,000 | 0.180 |
| 13/05/2026 | 0.161 | 31.800 | 27,244,000 | 43.065 | 8,898,000 | 0.154 | 12,074,000 | 0.153 |
| 12/05/2026 | 0.153 | 31.460 | 12,178,000 | 43.443 | 3,970,000 | 0.158 | 5,102,000 | 0.159 |
| 11/05/2026 | 0.164 | 31.700 | 21,308,000 | 43.712 | 8,972,000 | 0.163 | 9,460,000 | 0.160 |
| 08/05/2026 | 0.164 | 31.680 | 21,116,000 | 43.301 | 8,304,000 | 0.157 | 8,372,000 | 0.156 |
| 07/05/2026 | 0.148 | 31.120 | 18,288,000 | 43.462 | 7,550,000 | 0.151 | 7,088,000 | 0.151 |
| 06/05/2026 | 0.136 | 30.820 | 29,594,000 | 42.885 | 12,062,000 | 0.140 | 12,150,000 | 0.139 |
| 05/05/2026 | 0.128 | 30.460 | 20,386,000 | 43.153 | 10,284,000 | 0.122 | 9,152,000 | 0.123 |
| 04/05/2026 | 0.144 | 30.980 | 20,424,000 | 43.065 | 7,320,000 | 0.154 | 8,910,000 | 0.150 |
| 30/04/2026 | 0.096 | 29.020 | 17,006,000 | 43.282 | 8,482,000 | 0.096 | 7,364,000 | 0.094 |
| 29/04/2026 | 0.119 | 30.140 | 35,738,000 | 42.210 | 16,118,000 | 0.117 | 17,208,000 | 0.118 |
| 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 |