| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.069 | 17.810 | 2,020,000 | 69.945 | 880,000 | 0.069 | 1,140,000 | 0.068 |
| 22/05/2026 | 0.101 | 19.210 | 1,200,000 | 68.634 | 680,000 | 0.089 | 520,000 | 0.082 |
| 21/05/2026 | 0.081 | 18.230 | 4,440,000 | 69.512 | 2,220,000 | 0.094 | 2,220,000 | 0.093 |
| 20/05/2026 | 0.083 | 18.550 | 1,200,000 | 67.617 | 500,000 | 0.081 | 700,000 | 0.081 |
| 19/05/2026 | 0.071 | 17.720 | 1,040,000 | 69.311 | 420,000 | 0.073 | 520,000 | 0.071 |
| 18/05/2026 | 0.073 | 17.780 | 4,500,000 | 69.290 | 2,240,000 | 0.069 | 2,260,000 | 0.068 |
| 15/05/2026 | 0.083 | 18.350 | 2,540,000 | 67.694 | 1,220,000 | 0.090 | 1,320,000 | 0.089 |
| 14/05/2026 | 0.097 | 18.920 | 2,520,000 | 67.487 | 1,260,000 | 0.094 | 1,260,000 | 0.095 |
| 13/05/2026 | 0.096 | 18.730 | 10,680,000 | 68.285 | 5,340,000 | 0.105 | 5,340,000 | 0.106 |
| 12/05/2026 | 0.100 | 18.830 | 2,240,000 | 68.497 | 1,020,000 | 0.101 | 1,120,000 | 0.103 |
| 11/05/2026 | 0.104 | 18.960 | 24,540,000 | 68.409 | 12,100,000 | 0.113 | 12,360,000 | 0.114 |
| 08/05/2026 | 0.158 | 20.780 | 4,720,000 | 67.446 | 2,360,000 | 0.144 | 2,360,000 | 0.137 |
| 07/05/2026 | 0.134 | 19.830 | 420,000 | 68.697 | 220,000 | 0.134 | 200,000 | 0.136 |
| 06/05/2026 | 0.122 | 19.340 | 5,680,000 | 69.078 | 2,640,000 | 0.100 | 3,040,000 | 0.103 |
| 05/05/2026 | 0.107 | 18.880 | 1,440,000 | 68.327 | 720,000 | 0.103 | 720,000 | 0.103 |
| 04/05/2026 | 0.114 | 19.070 | 4,380,000 | 68.551 | 2,040,000 | 0.114 | 2,340,000 | 0.114 |
| 30/04/2026 | 0.094 | 18.240 | 9,200,000 | 68.087 | 4,560,000 | 0.102 | 4,640,000 | 0.102 |
| 29/04/2026 | 0.110 | 18.780 | 1,420,000 | 68.387 | 700,000 | 0.098 | 720,000 | 0.096 |
| 28/04/2026 | 0.076 | 17.250 | 5,520,000 | 69.054 | 2,760,000 | 0.074 | 2,760,000 | 0.072 |
| 27/04/2026 | 0.090 | 17.730 | 8,080,000 | 69.750 | 3,940,000 | 0.094 | 4,140,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 12:42 | |
| 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 |