| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.016 | 91.300 | 0 | 47.949 | ||||
| 28/05/2026 | 0.015 | 90.300 | 410,000 | 48.110 | ||||
| 27/05/2026 | 0.016 | 90.700 | 0 | 48.156 | ||||
| 26/05/2026 | 0.018 | 93.650 | 130,000 | 46.109 | ||||
| 22/05/2026 | 0.017 | 91.600 | 0 | 46.829 | ||||
| 21/05/2026 | 0.017 | 90.550 | 10,000 | 47.713 | ||||
| 20/05/2026 | 0.017 | 90.200 | 130,000 | 47.877 | ||||
| 19/05/2026 | 0.020 | 93.900 | 520,000 | 45.608 | 320,000 | 0.020 | ||
| 18/05/2026 | 0.023 | 93.800 | 100,000 | 47.085 | ||||
| 15/05/2026 | 0.028 | 96.450 | 235,000 | 46.084 | ||||
| 14/05/2026 | 0.032 | 98.150 | 4,970,000 | 45.775 | 4,220,000 | 0.032 | ||
| 13/05/2026 | 0.033 | 98.150 | 5,210,000 | 45.988 | 3,805,000 | 0.033 | ||
| 12/05/2026 | 0.038 | 99.850 | 0 | 45.922 | ||||
| 11/05/2026 | 0.042 | 101.700 | 690,000 | 45.138 | ||||
| 08/05/2026 | 0.040 | 99.750 | 130,000 | 46.026 | ||||
| 07/05/2026 | 0.042 | 100.700 | 460,000 | 45.518 | ||||
| 06/05/2026 | 0.037 | 98.900 | 4,530,000 | 45.526 | 3,215,000 | 0.037 | ||
| 05/05/2026 | 0.042 | 101.000 | 1,870,000 | 44.890 | 160,000 | 0.039 | ||
| 04/05/2026 | 0.049 | 103.000 | 3,355,000 | 44.789 | 100,000 | 0.054 | 1,915,000 | 0.050 |
| 30/04/2026 | 0.048 | 102.500 | 1,995,000 | 44.374 | 635,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 07:45 | |
| 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 |