| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.013 | 129.700 | 0 | 96.781 | ||||
| 28/05/2026 | 0.013 | 127.500 | 0 | 98.375 | ||||
| 27/05/2026 | 0.013 | 136.300 | 0 | 86.111 | ||||
| 26/05/2026 | 0.013 | 138.800 | 0 | 82.055 | ||||
| 22/05/2026 | 0.013 | 139.000 | 0 | 78.060 | ||||
| 21/05/2026 | 0.013 | 137.800 | 0 | 78.540 | ||||
| 20/05/2026 | 0.013 | 139.100 | 0 | 76.252 | ||||
| 19/05/2026 | 0.013 | 145.400 | 0 | 68.684 | ||||
| 18/05/2026 | 0.013 | 150.000 | 0 | 63.236 | ||||
| 15/05/2026 | 0.014 | 153.000 | 100,000 | 59.463 | 100,000 | 0.014 | ||
| 14/05/2026 | 0.021 | 160.000 | 5,860,000 | 58.096 | 2,550,000 | 0.023 | 2,550,000 | 0.024 |
| 13/05/2026 | 0.031 | 165.200 | 3,530,000 | 59.022 | 1,440,000 | 0.030 | 1,210,000 | 0.030 |
| 12/05/2026 | 0.031 | 164.100 | 5,120,000 | 59.681 | 2,540,000 | 0.036 | 2,200,000 | 0.037 |
| 11/05/2026 | 0.032 | 164.000 | 11,990,000 | 59.858 | 5,860,000 | 0.034 | 5,610,000 | 0.035 |
| 08/05/2026 | 0.050 | 172.500 | 17,650,000 | 56.949 | 8,800,000 | 0.048 | 8,690,000 | 0.048 |
| 07/05/2026 | 0.041 | 167.900 | 8,530,000 | 57.086 | 5,260,000 | 0.043 | 1,630,000 | 0.042 |
| 06/05/2026 | 0.033 | 161.400 | 2,280,000 | 59.020 | 2,210,000 | 0.030 | 70,000 | 0.026 |
| 05/05/2026 | 0.018 | 150.000 | 3,100,000 | 59.383 | 3,050,000 | 0.018 | ||
| 04/05/2026 | 0.021 | 151.700 | 30,000 | 59.701 | 30,000 | 0.021 | ||
| 30/04/2026 | 0.021 | 150.800 | 3,030,000 | 58.702 | 1,480,000 | 0.024 | 1,500,000 | 0.024 |
| 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 |