| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.015 | 170.000 | 5,970,000 | 80.751 | 4,290,000 | 0.015 | ||
| 27/05/2026 | 0.017 | 152.400 | 3,790,000 | 75.885 | 3,790,000 | 0.018 | ||
| 26/05/2026 | 0.022 | 143.700 | 100,000 | 76.684 | 100,000 | 0.022 | ||
| 22/05/2026 | 0.028 | 130.100 | 120,000 | 74.037 | 120,000 | 0.029 | ||
| 21/05/2026 | 0.029 | 128.000 | 8,780,000 | 73.456 | 4,830,000 | 0.027 | ||
| 20/05/2026 | 0.025 | 132.800 | 6,120,000 | 72.744 | 640,000 | 0.028 | 4,880,000 | 0.028 |
| 19/05/2026 | 0.037 | 116.600 | 1,990,000 | 71.850 | 1,800,000 | 0.044 | 190,000 | 0.038 |
| 18/05/2026 | 0.041 | 115.800 | 240,000 | 73.750 | 170,000 | 0.041 | 70,000 | 0.036 |
| 15/05/2026 | 0.040 | 115.900 | 920,000 | 72.653 | 820,000 | 0.037 | ||
| 14/05/2026 | 0.031 | 127.000 | 100,000 | 73.170 | 100,000 | 0.030 | ||
| 13/05/2026 | 0.030 | 129.800 | 1,600,000 | 73.814 | 890,000 | 0.035 | 710,000 | 0.031 |
| 12/05/2026 | 0.031 | 129.500 | 140,000 | 74.119 | 140,000 | 0.031 | ||
| 11/05/2026 | 0.027 | 134.000 | 950,000 | 73.326 | 750,000 | 0.026 | 200,000 | 0.022 |
| 08/05/2026 | 0.028 | 130.800 | 2,670,000 | 71.926 | 1,740,000 | 0.027 | 530,000 | 0.029 |
| 07/05/2026 | 0.023 | 141.400 | 3,140,000 | 73.012 | 350,000 | 0.023 | 2,790,000 | 0.023 |
| 06/05/2026 | 0.029 | 130.100 | 13,770,000 | 71.970 | 4,700,000 | 0.027 | 6,680,000 | 0.028 |
| 05/05/2026 | 0.038 | 119.000 | 4,420,000 | 71.557 | 2,350,000 | 0.038 | 2,070,000 | 0.038 |
| 04/05/2026 | 0.037 | 121.000 | 3,060,000 | 71.973 | 630,000 | 0.039 | 1,870,000 | 0.038 |
| 30/04/2026 | 0.043 | 114.100 | 14,910,000 | 70.717 | 5,820,000 | 0.048 | 6,070,000 | 0.049 |
| 29/04/2026 | 0.048 | 108.100 | 1,980,000 | 69.310 | 580,000 | 0.050 | 1,020,000 | 0.050 |
| 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 |