| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.014 | 170.000 | 9,550,000 | 79.566 | 200,000 | 0.014 | 7,080,000 | 0.015 |
| 27/05/2026 | 0.019 | 152.400 | 100,000 | 77.916 | 100,000 | 0.018 | ||
| 26/05/2026 | 0.023 | 143.700 | 4,890,000 | 77.576 | 2,170,000 | 0.020 | 2,670,000 | 0.021 |
| 22/05/2026 | 0.031 | 130.100 | 390,000 | 76.314 | 390,000 | 0.033 | ||
| 21/05/2026 | 0.033 | 128.000 | 2,630,000 | 76.407 | 1,270,000 | 0.031 | 1,360,000 | 0.030 |
| 20/05/2026 | 0.029 | 132.800 | 3,280,000 | 75.898 | 1,350,000 | 0.030 | 1,930,000 | 0.030 |
| 19/05/2026 | 0.044 | 116.600 | 0 | 76.374 | ||||
| 18/05/2026 | 0.045 | 115.800 | 240,000 | 76.273 | 170,000 | 0.045 | 70,000 | 0.042 |
| 15/05/2026 | 0.045 | 115.900 | 3,010,000 | 75.798 | 2,640,000 | 0.043 | 370,000 | 0.035 |
| 14/05/2026 | 0.035 | 127.000 | 760,000 | 75.997 | 380,000 | 0.035 | 370,000 | 0.035 |
| 13/05/2026 | 0.034 | 129.800 | 70,000 | 76.690 | 70,000 | 0.036 | ||
| 12/05/2026 | 0.033 | 129.500 | 670,000 | 75.550 | 600,000 | 0.035 | 70,000 | 0.033 |
| 11/05/2026 | 0.031 | 134.000 | 5,470,000 | 76.333 | 2,230,000 | 0.029 | 2,840,000 | 0.028 |
| 08/05/2026 | 0.034 | 130.800 | 3,740,000 | 76.253 | 2,450,000 | 0.033 | 1,120,000 | 0.030 |
| 07/05/2026 | 0.029 | 141.400 | 3,650,000 | 77.788 | 1,570,000 | 0.030 | 2,080,000 | 0.030 |
| 06/05/2026 | 0.033 | 130.100 | 1,980,000 | 74.834 | 430,000 | 0.033 | 1,550,000 | 0.034 |
| 05/05/2026 | 0.040 | 119.000 | 66,620,000 | 72.829 | 32,310,000 | 0.040 | 34,310,000 | 0.040 |
| 04/05/2026 | 0.041 | 121.000 | 0 | 74.528 | ||||
| 30/04/2026 | 0.046 | 114.100 | 1,580,000 | 72.502 | 1,300,000 | 0.049 | ||
| 29/04/2026 | 0.052 | 108.100 | 730,000 | 71.566 | 540,000 | 0.053 | 50,000 | 0.054 |
| 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 |