| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.212 | 4,888.580 | 120,000 | 34.486 | 70,000 | 0.224 | 50,000 | 0.212 |
| 27/05/2026 | 0.208 | 4,907.570 | 60,000 | 34.460 | 30,000 | 0.207 | 30,000 | 0.189 |
| 26/05/2026 | 0.198 | 4,946.880 | 670,000 | 34.230 | 270,000 | 0.203 | 400,000 | 0.198 |
| 22/05/2026 | 0.220 | 4,869.570 | 1,520,000 | 34.365 | 1,110,000 | 0.219 | 410,000 | 0.220 |
| 21/05/2026 | 0.248 | 4,768.900 | 250,000 | 34.687 | 250,000 | 0.233 | ||
| 20/05/2026 | 0.224 | 4,873.820 | 0 | 35.004 | ||||
| 19/05/2026 | 0.225 | 4,857.460 | 50,000 | 34.412 | 50,000 | 0.222 | ||
| 18/05/2026 | 0.233 | 4,844.940 | 1,440,000 | 35.150 | 340,000 | 0.228 | 1,100,000 | 0.234 |
| 15/05/2026 | 0.208 | 4,941.140 | 260,000 | 34.491 | 230,000 | 0.209 | 30,000 | 0.209 |
| 14/05/2026 | 0.182 | 5,076.200 | 470,000 | 34.907 | 240,000 | 0.175 | 230,000 | 0.165 |
| 13/05/2026 | 0.179 | 5,093.850 | 350,000 | 34.842 | 200,000 | 0.190 | 150,000 | 0.174 |
| 12/05/2026 | 0.183 | 5,070.610 | 20,000 | 34.484 | 10,000 | 0.185 | 10,000 | 0.186 |
| 11/05/2026 | 0.177 | 5,106.400 | 200,000 | 34.572 | 150,000 | 0.188 | 50,000 | 0.177 |
| 08/05/2026 | 0.178 | 5,102.790 | 220,000 | 34.283 | 160,000 | 0.184 | 60,000 | 0.180 |
| 07/05/2026 | 0.175 | 5,121.100 | 450,000 | 34.255 | 450,000 | 0.179 | ||
| 06/05/2026 | 0.205 | 4,969.200 | 300,000 | 33.837 | 300,000 | 0.200 | ||
| 05/05/2026 | 0.216 | 4,929.680 | 450,000 | 33.993 | 450,000 | 0.230 | ||
| 04/05/2026 | 0.202 | 4,976.700 | 450,000 | 33.336 | 450,000 | 0.202 | ||
| 30/04/2026 | 0.230 | 4,871.320 | 100,000 | 33.496 | 100,000 | 0.231 | ||
| 29/04/2026 | 0.220 | 4,910.020 | 60,000 | 33.257 | 10,000 | 0.223 | 50,000 | 0.220 |
| 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 |