| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.275 | 152.400 | 2,050,000 | 80.288 | 1,060,000 | 0.242 | ||
| 26/05/2026 | 0.200 | 143.700 | 9,320,000 | 72.765 | 2,890,000 | 0.241 | 3,520,000 | 0.253 |
| 22/05/2026 | 0.114 | 130.100 | 450,000 | 70.018 | ||||
| 21/05/2026 | 0.104 | 128.000 | 690,000 | 69.888 | 80,000 | 0.173 | 200,000 | 0.149 |
| 20/05/2026 | 0.144 | 132.800 | 910,000 | 77.001 | 100,000 | 0.132 | ||
| 19/05/2026 | 0.057 | 116.600 | 420,000 | 70.583 | 100,000 | 0.043 | ||
| 18/05/2026 | 0.057 | 115.800 | 840,000 | 71.701 | 270,000 | 0.058 | ||
| 15/05/2026 | 0.065 | 115.900 | 1,680,000 | 74.169 | 720,000 | 0.122 | 260,000 | 0.071 |
| 14/05/2026 | 0.120 | 127.000 | 910,000 | 75.985 | 460,000 | 0.113 | ||
| 13/05/2026 | 0.129 | 129.800 | 3,040,000 | 71.336 | 2,480,000 | 0.110 | ||
| 12/05/2026 | 0.128 | 129.500 | 820,000 | 70.918 | 160,000 | 0.128 | ||
| 11/05/2026 | 0.160 | 134.000 | 2,440,000 | 73.239 | 160,000 | 0.189 | ||
| 08/05/2026 | 0.144 | 130.800 | 3,980,000 | 72.419 | 2,490,000 | 0.148 | ||
| 07/05/2026 | 0.215 | 141.400 | 3,100,000 | 73.634 | 1,370,000 | 0.194 | 1,140,000 | 0.149 |
| 06/05/2026 | 0.140 | 130.100 | 1,670,000 | 70.858 | 750,000 | 0.144 | 600,000 | 0.158 |
| 05/05/2026 | 0.090 | 119.000 | 1,640,000 | 73.436 | 680,000 | 0.094 | 360,000 | 0.093 |
| 04/05/2026 | 0.105 | 121.000 | 2,040,000 | 76.035 | 420,000 | 0.103 | 620,000 | 0.096 |
| 30/04/2026 | 0.077 | 114.100 | 3,100,000 | 74.077 | 1,240,000 | 0.081 | 1,280,000 | 0.071 |
| 29/04/2026 | 0.051 | 108.100 | 820,000 | 70.277 | 360,000 | 0.050 | 210,000 | 0.046 |
| 28/04/2026 | 0.070 | 113.300 | 440,000 | 70.403 |
| 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 |