| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.017 | 146.600 | 560,000 | 33.704 | ||||
| 26/05/2026 | 0.019 | 145.500 | 2,140,000 | 33.827 | ||||
| 22/05/2026 | 0.020 | 143.900 | 700,000 | 32.730 | ||||
| 21/05/2026 | 0.023 | 141.700 | 4,120,000 | 32.381 | 1,240,000 | 0.022 | 80,000 | 0.023 |
| 20/05/2026 | 0.026 | 138.700 | 900,000 | 31.313 | 60,000 | 0.027 | ||
| 19/05/2026 | 0.026 | 140.300 | 1,300,000 | 32.326 | 300,000 | 0.025 | 780,000 | 0.026 |
| 18/05/2026 | 0.028 | 138.100 | 880,000 | 31.366 | 200,000 | 0.028 | 680,000 | 0.030 |
| 15/05/2026 | 0.028 | 139.400 | 520,000 | 31.933 | ||||
| 14/05/2026 | 0.028 | 140.500 | 0 | 32.037 | ||||
| 13/05/2026 | 0.028 | 140.317 | 3,440,000 | 32.331 | ||||
| 12/05/2026 | 0.032 | 137.817 | 240,000 | 31.713 | ||||
| 11/05/2026 | 0.030 | 140.417 | 0 | 32.770 | ||||
| 08/05/2026 | 0.033 | 137.917 | 1,980,000 | 31.654 | 1,200,000 | 0.031 | ||
| 07/05/2026 | 0.027 | 142.317 | 1,520,000 | 32.568 | 760,000 | 0.028 | ||
| 06/05/2026 | 0.031 | 139.717 | 3,280,000 | 32.062 | 2,060,000 | 0.038 | ||
| 05/05/2026 | 0.041 | 135.217 | 5,880,000 | 31.622 | 160,000 | 0.042 | 340,000 | 0.040 |
| 04/05/2026 | 0.034 | 142.617 | 6,120,000 | 34.672 | 3,980,000 | 0.036 | ||
| 30/04/2026 | 0.043 | 139.417 | 3,740,000 | 34.664 | 620,000 | 0.042 | ||
| 29/04/2026 | 0.038 | 140.217 | 980,000 | 33.710 | ||||
| 28/04/2026 | 0.040 | 139.817 | 0 | 33.891 |
| 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 |