| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.239 | 425.000 | 108,860,000 | 31.095 | 51,610,000 | 0.240 | 51,870,000 | 0.239 |
| 27/05/2026 | 0.201 | 434.400 | 2,910,000 | 30.445 | 2,030,000 | 0.195 | 830,000 | 0.190 |
| 26/05/2026 | 0.189 | 439.000 | 3,710,000 | 30.636 | 1,090,000 | 0.199 | 2,140,000 | 0.195 |
| 22/05/2026 | 0.178 | 441.400 | 37,170,000 | 29.905 | 16,030,000 | 0.180 | 16,000,000 | 0.179 |
| 21/05/2026 | 0.188 | 439.000 | 80,990,000 | 30.103 | 38,820,000 | 0.156 | 38,500,000 | 0.155 |
| 20/05/2026 | 0.144 | 455.200 | 90,200,000 | 30.031 | 43,890,000 | 0.142 | 42,960,000 | 0.142 |
| 19/05/2026 | 0.135 | 460.000 | 85,520,000 | 30.226 | 39,520,000 | 0.141 | 40,240,000 | 0.140 |
| 18/05/2026 | 0.162 | 449.200 | 80,940,000 | 30.186 | 37,930,000 | 0.160 | 38,060,000 | 0.159 |
| 15/05/2026 | 0.151 | 456.400 | 35,850,000 | 29.322 | 16,080,000 | 0.146 | 15,520,000 | 0.145 |
| 14/05/2026 | 0.155 | 454.900 | 106,600,000 | 30.636 | 49,970,000 | 0.145 | 50,610,000 | 0.145 |
| 13/05/2026 | 0.150 | 457.300 | 66,580,000 | 30.644 | 30,840,000 | 0.155 | 30,450,000 | 0.156 |
| 12/05/2026 | 0.162 | 451.900 | 37,230,000 | 30.305 | 17,510,000 | 0.154 | 17,840,000 | 0.153 |
| 11/05/2026 | 0.152 | 459.100 | 33,270,000 | 31.031 | 15,810,000 | 0.150 | 15,630,000 | 0.150 |
| 08/05/2026 | 0.137 | 466.100 | 33,070,000 | 30.886 | 15,100,000 | 0.142 | 14,810,000 | 0.141 |
| 07/05/2026 | 0.126 | 472.100 | 32,270,000 | 30.973 | 13,930,000 | 0.132 | 14,640,000 | 0.131 |
| 06/05/2026 | 0.160 | 457.700 | 42,980,000 | 31.090 | 20,760,000 | 0.153 | 19,620,000 | 0.153 |
| 05/05/2026 | 0.144 | 466.900 | 26,830,000 | 31.515 | 12,390,000 | 0.154 | 13,100,000 | 0.152 |
| 04/05/2026 | 0.141 | 467.700 | 19,280,000 | 31.303 | 9,030,000 | 0.143 | 8,980,000 | 0.143 |
| 30/04/2026 | 0.155 | 462.500 | 23,770,000 | 31.216 | 10,940,000 | 0.152 | 11,120,000 | 0.151 |
| 29/04/2026 | 0.134 | 473.900 | 11,740,000 | 31.537 | 5,250,000 | 0.140 | 5,580,000 | 0.139 |
| 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 |