| 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 | 25.340 | 490,000 | 76.082 | ||||
| 28/05/2026 | 0.015 | 25.440 | 460,000 | 76.930 | 450,000 | 0.015 | 10,000 | 0.015 |
| 27/05/2026 | 0.025 | 26.600 | 3,320,000 | 78.508 | 1,490,000 | 0.037 | 1,830,000 | 0.034 |
| 26/05/2026 | 0.042 | 27.900 | 4,895,000 | 80.778 | 2,240,000 | 0.039 | 2,655,000 | 0.041 |
| 22/05/2026 | 0.038 | 27.300 | 860,000 | 79.325 | 560,000 | 0.036 | 300,000 | 0.033 |
| 21/05/2026 | 0.030 | 26.280 | 1,655,000 | 79.406 | 1,150,000 | 0.030 | 505,000 | 0.033 |
| 20/05/2026 | 0.024 | 25.560 | 0 | 78.528 | ||||
| 19/05/2026 | 0.023 | 25.020 | 2,810,000 | 79.804 | 1,330,000 | 0.031 | 1,480,000 | 0.030 |
| 18/05/2026 | 0.025 | 25.120 | 1,005,000 | 80.106 | 5,000 | 0.025 | 1,000,000 | 0.027 |
| 15/05/2026 | 0.031 | 25.740 | 2,615,000 | 79.128 | 1,240,000 | 0.040 | 1,375,000 | 0.039 |
| 14/05/2026 | 0.038 | 26.240 | 2,065,000 | 79.858 | 980,000 | 0.047 | 1,085,000 | 0.044 |
| 13/05/2026 | 0.050 | 26.820 | 3,785,000 | 81.882 | 1,360,000 | 0.061 | 2,325,000 | 0.059 |
| 12/05/2026 | 0.070 | 27.700 | 7,630,000 | 84.461 | 3,740,000 | 0.087 | 3,835,000 | 0.087 |
| 11/05/2026 | 0.092 | 28.840 | 6,935,000 | 84.973 | 3,295,000 | 0.091 | 3,640,000 | 0.092 |
| 08/05/2026 | 0.099 | 29.020 | 4,630,000 | 84.393 | 2,305,000 | 0.116 | 2,325,000 | 0.117 |
| 07/05/2026 | 0.114 | 29.720 | 21,510,000 | 84.214 | 10,350,000 | 0.108 | 10,360,000 | 0.109 |
| 06/05/2026 | 0.102 | 28.980 | 10,710,000 | 84.361 | 5,335,000 | 0.149 | 5,375,000 | 0.149 |
| 05/05/2026 | 0.173 | 31.660 | 8,780,000 | 86.219 | 4,535,000 | 0.174 | 4,245,000 | 0.175 |
| 04/05/2026 | 0.191 | 32.020 | 10,785,000 | 87.312 | 5,370,000 | 0.200 | 5,410,000 | 0.199 |
| 30/04/2026 | 0.169 | 31.020 | 8,235,000 | 86.251 | 4,005,000 | 0.174 | 4,220,000 | 0.173 |
| 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 |