| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 1.360 | 19.680 | 0 | 49.687 | ||||
| 27/05/2026 | 1.230 | 19.000 | 0 | 48.220 | ||||
| 26/05/2026 | 1.070 | 18.190 | 0 | 44.596 | ||||
| 22/05/2026 | 0.650 | 15.750 | 670,000 | 42.531 | 370,000 | 0.650 | ||
| 21/05/2026 | 0.305 | 13.150 | 50,000 | 44.564 | 50,000 | 0.350 | ||
| 20/05/2026 | 0.300 | 13.200 | 0 | 42.790 | ||||
| 19/05/2026 | 0.250 | 12.710 | 150,000 | 43.116 | 100,000 | 0.280 | ||
| 18/05/2026 | 0.247 | 12.630 | 310,000 | 43.775 | 180,000 | 0.240 | 130,000 | 0.241 |
| 15/05/2026 | 0.238 | 12.420 | 0 | 45.197 | ||||
| 14/05/2026 | 0.290 | 13.060 | 0 | 42.735 | ||||
| 13/05/2026 | 0.280 | 12.940 | 140,000 | 43.076 | 140,000 | 0.267 | ||
| 12/05/2026 | 0.295 | 12.950 | 0 | 45.130 | ||||
| 11/05/2026 | 0.345 | 13.410 | 190,000 | 44.587 | 190,000 | 0.340 | ||
| 08/05/2026 | 0.249 | 12.540 | 740,000 | 44.138 | 370,000 | 0.236 | 370,000 | 0.235 |
| 07/05/2026 | 0.250 | 12.560 | 780,000 | 43.844 | 380,000 | 0.250 | 380,000 | 0.245 |
| 06/05/2026 | 0.209 | 12.150 | 11,590,000 | 43.507 | 5,810,000 | 0.203 | 5,730,000 | 0.203 |
| 05/05/2026 | 0.167 | 11.640 | 10,170,000 | 43.761 | 5,100,000 | 0.156 | 5,070,000 | 0.156 |
| 04/05/2026 | 0.167 | 11.630 | 11,070,000 | 43.759 | 5,480,000 | 0.183 | 5,590,000 | 0.183 |
| 30/04/2026 | 0.172 | 11.680 | 20,330,000 | 43.379 | 10,240,000 | 0.184 | 10,090,000 | 0.184 |
| 29/04/2026 | 0.186 | 11.860 | 11,200,000 | 43.067 | 5,600,000 | 0.196 | 5,600,000 | 0.196 |
| 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 |