| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.013 | 85.050 | 0 | 49.458 | ||||
| 27/05/2026 | 0.015 | 86.700 | 245,000 | 48.034 | 240,000 | 0.016 | 5,000 | 0.017 |
| 26/05/2026 | 0.018 | 86.950 | 0 | 49.518 | ||||
| 22/05/2026 | 0.024 | 89.050 | 0 | 48.383 | ||||
| 21/05/2026 | 0.028 | 89.900 | 5,000 | 48.839 | 5,000 | 0.033 | ||
| 20/05/2026 | 0.030 | 90.650 | 135,000 | 48.239 | 135,000 | 0.027 | ||
| 19/05/2026 | 0.028 | 89.750 | 135,000 | 48.380 | 60,000 | 0.028 | 75,000 | 0.033 |
| 18/05/2026 | 0.036 | 91.700 | 8,760,000 | 48.640 | 4,350,000 | 0.039 | 4,350,000 | 0.039 |
| 15/05/2026 | 0.038 | 91.650 | 325,000 | 48.645 | 325,000 | 0.040 | ||
| 14/05/2026 | 0.034 | 90.000 | 800,000 | 49.335 | 130,000 | 0.030 | 670,000 | 0.031 |
| 13/05/2026 | 0.026 | 87.350 | 0 | 49.330 | ||||
| 12/05/2026 | 0.029 | 87.850 | 65,000 | 49.863 | 10,000 | 0.029 | 55,000 | 0.028 |
| 11/05/2026 | 0.025 | 86.650 | 0 | 49.318 | ||||
| 08/05/2026 | 0.023 | 85.300 | 0 | 49.389 | ||||
| 07/05/2026 | 0.025 | 85.300 | 0 | 50.267 | ||||
| 06/05/2026 | 0.032 | 87.700 | 200,000 | 49.782 | 200,000 | 0.032 | ||
| 05/05/2026 | 0.029 | 86.650 | 10,000 | 49.700 | 5,000 | 0.029 | 5,000 | 0.027 |
| 04/05/2026 | 0.037 | 88.400 | 200,000 | 50.424 | 200,000 | 0.038 | ||
| 30/04/2026 | 0.042 | 89.700 | 0 | 49.278 | ||||
| 29/04/2026 | 0.040 | 89.150 | 0 | 49.071 |
| 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 |