| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.285 | 121.800 | 4,350,000 | 2,550,000 | 0.299 | 1,800,000 | 0.289 | |
| 27/05/2026 | 0.270 | 124.300 | 3,010,000 | 1,460,000 | 0.263 | 1,470,000 | 0.255 | |
| 26/05/2026 | 0.240 | 127.600 | 850,000 | 550,000 | 0.247 | 300,000 | 0.238 | |
| 22/05/2026 | 0.247 | 127.000 | 3,000,000 | 1,400,000 | 0.243 | 1,600,000 | 0.245 | |
| 21/05/2026 | 0.255 | 126.000 | 16,520,000 | 6,730,000 | 0.237 | 7,450,000 | 0.237 | |
| 20/05/2026 | 0.201 | 131.900 | 7,640,000 | 3,430,000 | 0.198 | 3,680,000 | 0.196 | |
| 19/05/2026 | 0.192 | 133.300 | 13,610,000 | 6,700,000 | 0.189 | 6,160,000 | 0.189 | |
| 18/05/2026 | 0.209 | 131.700 | 7,660,000 | 3,580,000 | 0.216 | 3,920,000 | 0.212 | |
| 15/05/2026 | 0.202 | 132.300 | 16,360,000 | 7,370,000 | 0.195 | 7,910,000 | 0.194 | |
| 14/05/2026 | 0.159 | 137.900 | 21,070,000 | 9,480,000 | 0.146 | 9,070,000 | 0.145 | |
| 13/05/2026 | 0.200 | 132.800 | 14,430,000 | 5,570,000 | 0.209 | 6,820,000 | 0.205 | |
| 12/05/2026 | 0.193 | 133.300 | 14,890,000 | 7,420,000 | 0.187 | 7,360,000 | 0.185 | |
| 11/05/2026 | 0.187 | 133.900 | 10,180,000 | 5,430,000 | 0.187 | 4,440,000 | 0.188 | |
| 08/05/2026 | 0.145 | 139.000 | 8,790,000 | 3,200,000 | 0.147 | 4,190,000 | 0.147 | |
| 07/05/2026 | 0.136 | 140.900 | 4,260,000 | 1,290,000 | 0.139 | 2,130,000 | 0.137 | |
| 06/05/2026 | 0.186 | 134.200 | 4,870,000 | 2,290,000 | 0.181 | 2,170,000 | 0.169 | |
| 05/05/2026 | 0.214 | 131.200 | 480,000 | 360,000 | 0.215 | |||
| 04/05/2026 | 0.205 | 131.700 | 2,470,000 | 1,670,000 | 0.207 | 680,000 | 0.209 | |
| 30/04/2026 | 0.250 | 126.000 | 2,590,000 | 710,000 | 0.250 | 1,570,000 | 0.247 | |
| 29/04/2026 | 0.223 | 130.600 | 5,660,000 | 2,760,000 | 0.230 | 2,750,000 | 0.229 |
| 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 |