| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.370 | 25.440 | 565,000 | 86.348 | 540,000 | 0.386 | ||
| 27/05/2026 | 0.435 | 26.600 | 1,215,000 | 87.032 | 430,000 | 0.470 | 635,000 | 0.468 |
| 26/05/2026 | 0.540 | 27.900 | 150,000 | 91.971 | 60,000 | 0.520 | 90,000 | 0.500 |
| 22/05/2026 | 0.495 | 27.300 | 845,000 | 88.754 | 110,000 | 0.486 | 700,000 | 0.480 |
| 21/05/2026 | 0.450 | 26.280 | 1,190,000 | 89.966 | 440,000 | 0.466 | 740,000 | 0.482 |
| 20/05/2026 | 0.420 | 25.560 | 220,000 | 90.780 | 135,000 | 0.377 | 85,000 | 0.399 |
| 19/05/2026 | 0.390 | 25.020 | 1,215,000 | 89.905 | 565,000 | 0.422 | 590,000 | 0.418 |
| 18/05/2026 | 0.390 | 25.120 | 510,000 | 88.747 | 145,000 | 0.406 | 315,000 | 0.409 |
| 15/05/2026 | 0.430 | 25.740 | 500,000 | 89.155 | 210,000 | 0.462 | 290,000 | 0.449 |
| 14/05/2026 | 0.465 | 26.240 | 110,000 | 90.215 | 55,000 | 0.475 | 55,000 | 0.481 |
| 13/05/2026 | 0.495 | 26.820 | 190,000 | 89.689 | 10,000 | 0.485 | 180,000 | 0.527 |
| 12/05/2026 | 0.570 | 27.700 | 110,000 | 93.305 | 110,000 | 0.581 | ||
| 11/05/2026 | 0.640 | 28.840 | 205,000 | 93.375 | 50,000 | 0.640 | 155,000 | 0.594 |
| 08/05/2026 | 0.640 | 29.020 | 55,000 | 90.812 | 55,000 | 0.644 | ||
| 07/05/2026 | 0.680 | 29.720 | 40,000 | 90.076 | 40,000 | 0.680 | ||
| 06/05/2026 | 0.650 | 28.980 | 110,000 | 91.928 | 110,000 | 0.682 | ||
| 05/05/2026 | 0.840 | 31.660 | 0 | 94.330 | ||||
| 04/05/2026 | 0.840 | 32.020 | 0 | 90.733 | ||||
| 30/04/2026 | 0.810 | 31.020 | 0 | 94.363 | ||||
| 29/04/2026 | 0.810 | 31.460 | 0 | 90.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |