| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.360 | 145.300 | 0 | 30.232 | ||||
| 27/05/2026 | 0.370 | 146.600 | 0 | 28.252 | ||||
| 26/05/2026 | 0.355 | 145.500 | 100,000 | 28.386 | 100,000 | 0.340 | ||
| 22/05/2026 | 0.335 | 143.900 | 320,000 | 28.545 | 300,000 | 0.320 | ||
| 21/05/2026 | 0.295 | 141.700 | 0 | 26.959 | ||||
| 20/05/2026 | 0.270 | 138.700 | 0 | 29.485 | ||||
| 19/05/2026 | 0.280 | 140.300 | 0 | 27.416 | ||||
| 18/05/2026 | 0.260 | 138.100 | 600,000 | 28.816 | 560,000 | 0.256 | ||
| 15/05/2026 | 0.285 | 139.400 | 0 | 29.730 | ||||
| 14/05/2026 | 0.290 | 140.500 | 0 | 29.732 | ||||
| 13/05/2026 | 0.290 | 140.317 | 0 | 28.298 | ||||
| 12/05/2026 | 0.270 | 137.817 | 100,000 | 30.393 | ||||
| 11/05/2026 | 0.295 | 140.417 | 100,000 | 28.816 | ||||
| 08/05/2026 | 0.270 | 137.917 | 1,180,000 | 29.705 | 1,180,000 | 0.270 | ||
| 07/05/2026 | 0.320 | 142.317 | 680,000 | 28.134 | 680,000 | 0.309 | ||
| 06/05/2026 | 0.285 | 139.717 | 2,140,000 | 28.140 | 1,980,000 | 0.252 | ||
| 05/05/2026 | 0.236 | 135.217 | 6,880,000 | 29.323 | 1,000,000 | 0.305 | 4,080,000 | 0.269 |
| 04/05/2026 | 0.345 | 142.617 | 0 | 31.201 | ||||
| 30/04/2026 | 0.300 | 139.417 | 1,120,000 | 30.461 | 540,000 | 0.298 | 540,000 | 0.295 |
| 29/04/2026 | 0.310 | 140.217 | 20,000 | 30.255 | 20,000 | 0.310 |
| 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 |