| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.012 | 34.760 | 0 | 74.445 | ||||
| 27/05/2026 | 0.013 | 35.620 | 0 | 72.111 | ||||
| 26/05/2026 | 0.013 | 37.200 | 0 | 66.794 | ||||
| 22/05/2026 | 0.014 | 36.320 | 0 | 68.163 | ||||
| 21/05/2026 | 0.014 | 35.240 | 0 | 70.877 | ||||
| 20/05/2026 | 0.014 | 35.980 | 0 | 68.176 | ||||
| 19/05/2026 | 0.014 | 35.300 | 0 | 69.683 | ||||
| 18/05/2026 | 0.014 | 35.940 | 0 | 67.327 | ||||
| 15/05/2026 | 0.014 | 37.000 | 660,000 | 62.998 | 260,000 | 0.015 | ||
| 14/05/2026 | 0.024 | 39.400 | 1,400,000 | 61.899 | 200,000 | 0.026 | 800,000 | 0.028 |
| 13/05/2026 | 0.033 | 40.480 | 1,400,000 | 62.401 | 800,000 | 0.033 | 600,000 | 0.033 |
| 12/05/2026 | 0.027 | 39.700 | 5,260,000 | 61.705 | 3,390,000 | 0.031 | 890,000 | 0.026 |
| 11/05/2026 | 0.021 | 38.620 | 400,000 | 61.353 | 200,000 | 0.021 | 200,000 | 0.024 |
| 08/05/2026 | 0.028 | 39.340 | 4,560,000 | 61.601 | 3,420,000 | 0.024 | 1,040,000 | 0.018 |
| 07/05/2026 | 0.022 | 38.360 | 2,460,000 | 61.069 | 2,460,000 | 0.024 | ||
| 06/05/2026 | 0.016 | 37.540 | 420,000 | 59.472 | 320,000 | 0.016 | ||
| 05/05/2026 | 0.015 | 36.620 | 100,000 | 60.897 | ||||
| 04/05/2026 | 0.017 | 36.980 | 1,480,000 | 60.882 | 120,000 | 0.016 | 1,290,000 | 0.016 |
| 30/04/2026 | 0.016 | 36.620 | 5,660,000 | 59.822 | 840,000 | 0.016 | 3,860,000 | 0.017 |
| 29/04/2026 | 0.028 | 38.700 | 1,090,000 | 60.167 | 1,010,000 | 0.027 | 80,000 | 0.029 |
| 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 |