| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.013 | 124.300 | 5,000 | 54.213 | ||||
| 26/05/2026 | 0.016 | 127.600 | 75,000 | 53.419 | ||||
| 22/05/2026 | 0.016 | 127.000 | 800,000 | 52.737 | ||||
| 21/05/2026 | 0.016 | 126.000 | 3,170,000 | 53.237 | ||||
| 20/05/2026 | 0.022 | 131.900 | 1,330,000 | 51.782 | 965,000 | 0.025 | ||
| 19/05/2026 | 0.025 | 133.300 | 6,610,000 | 51.856 | 3,035,000 | 0.026 | 2,450,000 | 0.025 |
| 18/05/2026 | 0.024 | 131.700 | 19,810,000 | 52.379 | 9,560,000 | 0.023 | 9,235,000 | 0.022 |
| 15/05/2026 | 0.029 | 132.300 | 251,290,000 | 53.376 | 121,945,000 | 0.034 | 124,720,000 | 0.034 |
| 14/05/2026 | 0.040 | 137.900 | 862,210,000 | 52.787 | 418,770,000 | 0.046 | 425,200,000 | 0.046 |
| 13/05/2026 | 0.032 | 132.800 | 6,570,000 | 53.687 | 3,125,000 | 0.031 | 3,445,000 | 0.030 |
| 12/05/2026 | 0.034 | 133.300 | 4,140,000 | 53.860 | 2,235,000 | 0.038 | 1,890,000 | 0.038 |
| 11/05/2026 | 0.038 | 133.900 | 7,940,000 | 54.614 | 3,585,000 | 0.040 | 4,355,000 | 0.040 |
| 08/05/2026 | 0.052 | 139.000 | 6,440,000 | 54.209 | 3,340,000 | 0.052 | 3,100,000 | 0.051 |
| 07/05/2026 | 0.057 | 140.900 | 5,480,000 | 53.807 | 2,815,000 | 0.055 | 2,665,000 | 0.055 |
| 06/05/2026 | 0.040 | 134.200 | 2,640,000 | 53.811 | 1,270,000 | 0.037 | 1,270,000 | 0.038 |
| 05/05/2026 | 0.033 | 131.200 | 1,170,000 | 53.412 | 800,000 | 0.032 | 370,000 | 0.033 |
| 04/05/2026 | 0.033 | 131.700 | 2,090,000 | 52.780 | 645,000 | 0.035 | 1,445,000 | 0.034 |
| 30/04/2026 | 0.024 | 126.000 | 425,000 | 52.401 | 425,000 | 0.024 | ||
| 29/04/2026 | 0.031 | 130.600 | 2,095,000 | 51.700 | 1,250,000 | 0.031 | 845,000 | 0.031 |
| 28/04/2026 | 0.027 | 126.500 | 3,520,000 | 52.941 | 1,345,000 | 0.030 | 2,175,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 16:39 | |
| 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 |