| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.104 | 658.000 | 65,000 | 45.771 | 65,000 | 0.111 | ||
| 22/05/2026 | 0.126 | 686.000 | 270,000 | 45.133 | 190,000 | 0.124 | 60,000 | 0.127 |
| 21/05/2026 | 0.114 | 673.500 | 635,000 | 44.654 | 415,000 | 0.115 | 175,000 | 0.118 |
| 20/05/2026 | 0.106 | 662.500 | 60,000 | 44.739 | 20,000 | 0.099 | 40,000 | 0.101 |
| 19/05/2026 | 0.105 | 660.000 | 1,030,000 | 44.832 | 1,020,000 | 0.103 | ||
| 18/05/2026 | 0.117 | 674.500 | 20,000 | 44.826 | 20,000 | 0.115 | ||
| 15/05/2026 | 0.122 | 680.000 | 750,000 | 44.609 | 150,000 | 0.124 | 500,000 | 0.122 |
| 14/05/2026 | 0.129 | 686.000 | 820,000 | 44.944 | 775,000 | 0.137 | 45,000 | 0.138 |
| 13/05/2026 | 0.118 | 673.000 | 1,335,000 | 44.839 | 1,335,000 | 0.113 | ||
| 12/05/2026 | 0.100 | 651.500 | 355,000 | 44.585 | 200,000 | 0.100 | 155,000 | 0.101 |
| 11/05/2026 | 0.109 | 657.500 | 145,000 | 45.584 | 15,000 | 0.110 | 130,000 | 0.110 |
| 08/05/2026 | 0.104 | 651.000 | 1,230,000 | 45.280 | 950,000 | 0.104 | 280,000 | 0.104 |
| 07/05/2026 | 0.118 | 665.000 | 9,455,000 | 45.904 | 4,680,000 | 0.109 | 4,755,000 | 0.110 |
| 06/05/2026 | 0.121 | 669.000 | 7,055,000 | 45.734 | 3,600,000 | 0.118 | 3,325,000 | 0.117 |
| 05/05/2026 | 0.111 | 655.000 | 2,070,000 | 45.993 | 910,000 | 0.107 | 1,045,000 | 0.109 |
| 04/05/2026 | 0.095 | 631.500 | 1,750,000 | 46.305 | 390,000 | 0.090 | 1,360,000 | 0.093 |
| 30/04/2026 | 0.080 | 608.000 | 1,405,000 | 46.171 | 590,000 | 0.090 | 815,000 | 0.087 |
| 29/04/2026 | 0.094 | 627.500 | 1,095,000 | 46.284 | 210,000 | 0.094 | 835,000 | 0.092 |
| 28/04/2026 | 0.098 | 629.000 | 2,075,000 | 46.950 | 190,000 | 0.101 | 1,545,000 | 0.100 |
| 27/04/2026 | 0.140 | 675.500 | 50,000 | 48.002 | 25,000 | 0.143 | 25,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |