| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.120 | 154.200 | 40,000 | 63.950 | 20,000 | 0.120 | 20,000 | 0.114 |
| 26/05/2026 | 0.120 | 153.600 | 220,000 | 64.317 | 220,000 | 0.111 | ||
| 22/05/2026 | 0.109 | 150.500 | 80,000 | 63.301 | 40,000 | 0.110 | 40,000 | 0.114 |
| 21/05/2026 | 0.108 | 149.900 | 220,000 | 63.377 | 220,000 | 0.112 | ||
| 20/05/2026 | 0.115 | 151.900 | 0 | 63.080 | ||||
| 19/05/2026 | 0.121 | 152.500 | 0 | 63.919 | ||||
| 18/05/2026 | 0.113 | 150.700 | 60,000 | 63.233 | 40,000 | 0.111 | ||
| 15/05/2026 | 0.122 | 152.400 | 20,000 | 66.226 | 20,000 | 0.122 | ||
| 14/05/2026 | 0.123 | 153.775 | 60,000 | 61.837 | 60,000 | 0.121 | ||
| 13/05/2026 | 0.144 | 158.175 | 520,000 | 62.616 | 260,000 | 0.142 | 260,000 | 0.143 |
| 12/05/2026 | 0.158 | 160.175 | 1,200,000 | 63.951 | 600,000 | 0.155 | 600,000 | 0.156 |
| 11/05/2026 | 0.181 | 164.675 | 0 | 64.489 | ||||
| 08/05/2026 | 0.186 | 165.375 | 2,160,000 | 64.195 | 1,060,000 | 0.207 | 1,100,000 | 0.206 |
| 07/05/2026 | 0.162 | 159.475 | 180,000 | 64.552 | 60,000 | 0.163 | 120,000 | 0.164 |
| 06/05/2026 | 0.138 | 153.575 | 0 | 64.388 | ||||
| 05/05/2026 | 0.150 | 156.475 | 0 | 64.278 | ||||
| 04/05/2026 | 0.137 | 152.975 | 160,000 | 64.324 | 80,000 | 0.137 | 80,000 | 0.137 |
| 30/04/2026 | 0.149 | 154.475 | 160,000 | 65.006 | 80,000 | 0.148 | 80,000 | 0.145 |
| 29/04/2026 | 0.144 | 154.075 | 0 | 63.884 | ||||
| 28/04/2026 | 0.131 | 150.475 | 0 | 63.947 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |