| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.088 | 65.950 | 10,150,000 | 68.979 | 4,960,000 | 0.104 | 5,060,000 | 0.106 |
| 26/05/2026 | 0.099 | 66.800 | 7,720,000 | 70.252 | 3,520,000 | 0.084 | 3,620,000 | 0.085 |
| 22/05/2026 | 0.120 | 68.200 | 6,780,000 | 72.421 | 3,320,000 | 0.116 | 3,360,000 | 0.117 |
| 21/05/2026 | 0.116 | 67.528 | 10,780,000 | 72.080 | 5,390,000 | 0.140 | 5,390,000 | 0.141 |
| 20/05/2026 | 0.145 | 70.528 | 0 | 71.384 | ||||
| 19/05/2026 | 0.139 | 69.478 | 400,000 | 72.787 | 300,000 | 0.140 | 100,000 | 0.140 |
| 18/05/2026 | 0.183 | 73.628 | 14,420,000 | 71.920 | 7,060,000 | 0.197 | 7,360,000 | 0.196 |
| 15/05/2026 | 0.180 | 73.028 | 0 | 71.782 | ||||
| 14/05/2026 | 0.235 | 76.928 | 0 | 74.532 | ||||
| 13/05/2026 | 0.265 | 79.828 | 20,000 | 70.771 | 10,000 | 0.265 | 10,000 | 0.275 |
| 12/05/2026 | 0.315 | 83.128 | 140,000 | 71.905 | 140,000 | 0.315 | ||
| 11/05/2026 | 0.335 | 84.428 | 0 | 71.800 | ||||
| 08/05/2026 | 0.320 | 83.028 | 10,000 | 72.381 | 10,000 | 0.320 | ||
| 07/05/2026 | 0.410 | 88.828 | 0 | 73.102 | ||||
| 06/05/2026 | 0.405 | 88.628 | 0 | 71.796 | ||||
| 05/05/2026 | 0.380 | 86.328 | 0 | 75.498 | ||||
| 04/05/2026 | 0.390 | 86.528 | 30,000 | 77.750 | 20,000 | 0.413 | 10,000 | 0.390 |
| 30/04/2026 | 0.345 | 83.128 | 20,000 | 77.437 | 10,000 | 0.345 | ||
| 29/04/2026 | 0.345 | 83.778 | 0 | 73.488 | ||||
| 28/04/2026 | 0.275 | 78.328 | 10,000 | 74.787 | 10,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |