| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 504.000 | 0 | 84.067 | |||||
| 28/05/2026 | 487.400 | 0 | 80.002 | |||||
| 27/05/2026 | 501.000 | 0 | 80.301 | |||||
| 26/05/2026 | 511.500 | 0 | 81.429 | |||||
| 22/05/2026 | 505.500 | 0 | 78.837 | |||||
| 21/05/2026 | 494.000 | 0 | 81.989 | |||||
| 20/05/2026 | 496.000 | 0 | 87.252 | |||||
| 19/05/2026 | 533.000 | 0 | 82.623 | 870,000 | 0.135 | 860,000 | 0.134 | |
| 18/05/2026 | 542.500 | 0 | 85.333 | 2,890,000 | 0.111 | 2,900,000 | 0.112 | |
| 15/05/2026 | 567.500 | 0 | 81.836 | 8,455,000 | 0.101 | 8,455,000 | 0.100 | |
| 14/05/2026 | 583.000 | 0 | 84.156 | 1,100,000 | 0.096 | 1,050,000 | 0.092 | |
| 13/05/2026 | 591.000 | 0 | 82.231 | 950,000 | 0.087 | 950,000 | 0.090 | |
| 12/05/2026 | 590.500 | 0 | 76.395 | 2,200,000 | 0.088 | 2,250,000 | 0.088 | |
| 11/05/2026 | 578.850 | 0 | 84.500 | 1,800,000 | 0.100 | 1,750,000 | 0.096 | |
| 08/05/2026 | 578.850 | 0 | 81.767 | 1,700,000 | 0.105 | 1,750,000 | 0.105 | |
| 07/05/2026 | 572.350 | 0 | 82.859 | 2,250,000 | 0.110 | 2,250,000 | 0.109 | |
| 06/05/2026 | 558.350 | 0 | 83.722 | 2,200,000 | 0.136 | 2,200,000 | 0.136 | |
| 05/05/2026 | 539.850 | 0 | 85.836 | 550,000 | 0.148 | 550,000 | 0.143 | |
| 04/05/2026 | 555.350 | 0 | 85.432 | 1,400,000 | 0.134 | 1,400,000 | 0.134 | |
| 30/04/2026 | 538.350 | 0 | 82.875 | 300,000 | 0.144 | 300,000 | 0.143 |
| 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 |