| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.199 | 125.600 | 232,500 | 53.080 | 17,500 | 0.201 | 95,000 | 0.200 |
| 27/05/2026 | 0.221 | 128.200 | 162,500 | 52.695 | 147,500 | 0.231 | ||
| 26/05/2026 | 0.222 | 128.000 | 247,500 | 52.915 | 127,500 | 0.219 | 120,000 | 0.203 |
| 22/05/2026 | 0.227 | 128.200 | 75,000 | 52.539 | 75,000 | 0.226 | ||
| 21/05/2026 | 0.222 | 126.500 | 322,500 | 54.076 | 220,000 | 0.247 | ||
| 20/05/2026 | 0.295 | 134.200 | 0 | 53.636 | ||||
| 19/05/2026 | 0.325 | 136.700 | 8,987,500 | 53.914 | 8,095,000 | 0.327 | 12,500 | 0.325 |
| 18/05/2026 | 0.305 | 134.700 | 425,000 | 53.907 | 140,000 | 0.318 | 22,500 | 0.325 |
| 15/05/2026 | 0.325 | 135.800 | 875,000 | 54.536 | 860,000 | 0.355 | ||
| 14/05/2026 | 0.390 | 140.900 | 2,590,000 | 55.498 | 1,697,500 | 0.395 | 730,000 | 0.436 |
| 13/05/2026 | 0.340 | 137.500 | 322,500 | 53.545 | 90,000 | 0.331 | ||
| 12/05/2026 | 0.365 | 139.700 | 5,822,500 | 53.480 | 5,422,500 | 0.379 | ||
| 11/05/2026 | 0.375 | 140.900 | 3,967,500 | 52.687 | 1,607,500 | 0.369 | 2,172,500 | 0.367 |
| 08/05/2026 | 0.425 | 145.200 | 5,155,000 | 51.821 | 1,562,500 | 0.406 | 2,985,000 | 0.395 |
| 07/05/2026 | 0.335 | 137.300 | 2,347,500 | 51.978 | 805,000 | 0.336 | 1,442,500 | 0.336 |
| 06/05/2026 | 0.275 | 131.600 | 2,930,000 | 51.739 | 462,500 | 0.224 | 1,785,000 | 0.229 |
| 05/05/2026 | 0.216 | 125.400 | 5,587,500 | 51.415 | 2,690,000 | 0.208 | 2,245,000 | 0.211 |
| 04/05/2026 | 0.200 | 122.800 | 6,425,000 | 52.238 | 2,907,500 | 0.209 | 3,022,500 | 0.212 |
| 30/04/2026 | 0.170 | 118.700 | 22,822,500 | 51.888 | 10,417,500 | 0.166 | 11,472,500 | 0.166 |
| 29/04/2026 | 0.184 | 119.900 | 23,442,500 | 52.533 | 12,150,000 | 0.182 | 10,235,000 | 0.182 |
| 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 |