| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.018 | 45.920 | 0 | 31.922 | ||||
| 27/05/2026 | 0.018 | 45.820 | 0 | 29.833 | ||||
| 26/05/2026 | 0.018 | 45.980 | 6,030,000 | 29.847 | 3,030,000 | 0.016 | 3,000,000 | 0.015 |
| 22/05/2026 | 0.020 | 46.260 | 5,340,000 | 28.858 | 2,670,000 | 0.020 | 2,670,000 | 0.018 |
| 21/05/2026 | 0.026 | 46.140 | 0 | 29.879 | ||||
| 20/05/2026 | 0.030 | 46.100 | 30,000 | 30.390 | 30,000 | 0.029 | ||
| 19/05/2026 | 0.029 | 46.340 | 0 | 30.753 | ||||
| 18/05/2026 | 0.029 | 46.580 | 0 | 31.437 | ||||
| 15/05/2026 | 0.027 | 46.940 | 30,000 | 30.647 | 30,000 | 0.028 | ||
| 14/05/2026 | 0.025 | 47.480 | 0 | 31.971 | ||||
| 13/05/2026 | 0.030 | 47.220 | 0 | 31.954 | ||||
| 12/05/2026 | 0.029 | 47.520 | 0 | 32.441 | ||||
| 11/05/2026 | 0.034 | 47.460 | 0 | 33.305 | ||||
| 08/05/2026 | 0.038 | 47.240 | 0 | 31.905 | ||||
| 07/05/2026 | 0.034 | 47.820 | 0 | 32.823 | ||||
| 06/05/2026 | 0.050 | 47.040 | 0 | 33.329 | ||||
| 05/05/2026 | 0.053 | 47.100 | 0 | 33.901 | ||||
| 04/05/2026 | 0.057 | 47.080 | 0 | 34.337 | ||||
| 30/04/2026 | 0.058 | 47.100 | 100,000 | 32.915 | 50,000 | 0.053 | 50,000 | 0.050 |
| 29/04/2026 | 0.046 | 47.980 | 10,000 | 33.371 | 10,000 | 0.043 |
| 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 |