| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.018 | 28.560 | 8,666,000 | 48.706 | 7,308,000 | 0.014 | 114,000 | 0.018 |
| 27/05/2026 | 0.018 | 28.400 | 9,126,000 | 49.007 | 4,314,000 | 0.024 | 4,088,000 | 0.024 |
| 26/05/2026 | 0.027 | 29.760 | 7,718,000 | 48.088 | 3,738,000 | 0.027 | 3,260,000 | 0.028 |
| 22/05/2026 | 0.028 | 30.000 | 5,700,000 | 46.609 | 2,768,000 | 0.029 | 2,116,000 | 0.029 |
| 21/05/2026 | 0.027 | 29.660 | 7,266,000 | 47.182 | 3,240,000 | 0.031 | 3,186,000 | 0.031 |
| 20/05/2026 | 0.031 | 30.140 | 16,270,000 | 46.757 | 8,710,000 | 0.031 | 5,260,000 | 0.033 |
| 19/05/2026 | 0.040 | 30.640 | 893,972,000 | 47.721 | 439,128,000 | 0.041 | 444,842,000 | 0.041 |
| 18/05/2026 | 0.041 | 30.660 | 934,768,000 | 47.717 | 462,832,000 | 0.040 | 464,762,000 | 0.040 |
| 15/05/2026 | 0.045 | 30.700 | 664,598,000 | 48.054 | 323,868,000 | 0.051 | 326,068,000 | 0.051 |
| 14/05/2026 | 0.061 | 31.720 | 433,774,000 | 48.215 | 214,168,000 | 0.068 | 213,470,000 | 0.068 |
| 13/05/2026 | 0.064 | 31.800 | 894,796,000 | 48.392 | 437,984,000 | 0.061 | 438,694,000 | 0.061 |
| 12/05/2026 | 0.058 | 31.460 | 824,896,000 | 48.055 | 401,262,000 | 0.061 | 399,818,000 | 0.061 |
| 11/05/2026 | 0.063 | 31.700 | 9,216,000 | 48.130 | 4,908,000 | 0.065 | 3,452,000 | 0.063 |
| 08/05/2026 | 0.064 | 31.680 | 531,804,000 | 47.768 | 262,492,000 | 0.064 | 265,608,000 | 0.064 |
| 07/05/2026 | 0.059 | 31.120 | 550,628,000 | 48.453 | 269,920,000 | 0.059 | 269,360,000 | 0.059 |
| 06/05/2026 | 0.053 | 30.820 | 721,670,000 | 47.829 | 345,590,000 | 0.056 | 343,200,000 | 0.056 |
| 05/05/2026 | 0.049 | 30.460 | 523,468,000 | 47.886 | 253,072,000 | 0.048 | 263,370,000 | 0.048 |
| 04/05/2026 | 0.058 | 30.980 | 540,614,000 | 48.099 | 272,978,000 | 0.064 | 260,158,000 | 0.064 |
| 30/04/2026 | 0.035 | 29.020 | 23,370,000 | 47.724 | 11,788,000 | 0.034 | 10,296,000 | 0.034 |
| 29/04/2026 | 0.044 | 30.140 | 621,060,000 | 46.401 | 300,740,000 | 0.045 | 309,872,000 | 0.045 |
| 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 |