| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.042 | 34.760 | 0 | 50.323 | ||||
| 27/05/2026 | 0.035 | 35.620 | 210,000 | 51.868 | 210,000 | 0.026 | ||
| 26/05/2026 | 0.021 | 37.200 | 2,240,000 | 52.214 | 1,060,000 | 0.027 | 1,150,000 | 0.025 |
| 22/05/2026 | 0.031 | 36.320 | 5,750,000 | 50.011 | 2,810,000 | 0.034 | 2,940,000 | 0.035 |
| 21/05/2026 | 0.050 | 35.240 | 0 | 51.201 | ||||
| 20/05/2026 | 0.046 | 35.980 | 10,000 | 53.289 | 10,000 | 0.070 | ||
| 19/05/2026 | 0.057 | 35.300 | 0 | 52.765 | ||||
| 18/05/2026 | 0.055 | 35.940 | 3,850,000 | 55.107 | 2,080,000 | 0.057 | 1,320,000 | 0.057 |
| 15/05/2026 | 0.040 | 37.000 | 17,350,000 | 52.851 | 9,810,000 | 0.041 | 6,560,000 | 0.042 |
| 14/05/2026 | 0.022 | 39.400 | 6,350,000 | 53.911 | 2,800,000 | 0.020 | 3,550,000 | 0.021 |
| 13/05/2026 | 0.018 | 40.480 | 13,910,000 | 54.800 | 6,050,000 | 0.017 | 6,080,000 | 0.016 |
| 12/05/2026 | 0.022 | 39.700 | 25,450,000 | 53.801 | 12,180,000 | 0.021 | 12,420,000 | 0.020 |
| 11/05/2026 | 0.030 | 38.620 | 7,890,000 | 53.193 | 4,500,000 | 0.029 | 3,120,000 | 0.029 |
| 08/05/2026 | 0.024 | 39.340 | 20,950,000 | 51.326 | 9,290,000 | 0.041 | 10,560,000 | 0.038 |
| 07/05/2026 | 0.036 | 38.360 | 6,100,000 | 52.620 | 3,150,000 | 0.036 | 2,950,000 | 0.037 |
| 06/05/2026 | 0.044 | 37.540 | 11,090,000 | 51.808 | 3,330,000 | 0.064 | 5,530,000 | 0.062 |
| 05/05/2026 | 0.061 | 36.620 | 7,160,000 | 52.898 | 3,930,000 | 0.077 | 2,930,000 | 0.077 |
| 04/05/2026 | 0.056 | 36.980 | 9,680,000 | 52.473 | 4,340,000 | 0.060 | 5,340,000 | 0.060 |
| 30/04/2026 | 0.062 | 36.620 | 15,720,000 | 50.844 | 8,310,000 | 0.065 | 7,410,000 | 0.069 |
| 29/04/2026 | 0.040 | 38.700 | 10,250,000 | 51.685 | 4,120,000 | 0.059 | 6,130,000 | 0.058 |
| 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 |