| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.054 | 31.820 | 0 | 94.887 | ||||
| 27/05/2026 | 0.055 | 32.000 | 0 | 94.691 | ||||
| 26/05/2026 | 0.067 | 33.820 | 5,000 | 95.445 | 5,000 | 0.067 | ||
| 22/05/2026 | 0.065 | 33.480 | 180,000 | 94.568 | 90,000 | 0.065 | 90,000 | 0.070 |
| 21/05/2026 | 0.069 | 34.320 | 390,000 | 93.811 | 215,000 | 0.068 | 175,000 | 0.073 |
| 20/05/2026 | 0.106 | 39.560 | 260,000 | 94.297 | 80,000 | 0.101 | 130,000 | 0.102 |
| 19/05/2026 | 0.120 | 41.160 | 230,000 | 94.717 | 90,000 | 0.120 | 140,000 | 0.119 |
| 18/05/2026 | 0.127 | 41.860 | 0 | 95.033 | ||||
| 15/05/2026 | 0.131 | 42.180 | 0 | 94.917 | ||||
| 14/05/2026 | 0.149 | 44.420 | 365,000 | 94.267 | 130,000 | 0.160 | 235,000 | 0.153 |
| 13/05/2026 | 0.146 | 43.900 | 180,000 | 94.621 | 90,000 | 0.144 | 90,000 | 0.140 |
| 12/05/2026 | 0.136 | 42.560 | 0 | 95.063 | ||||
| 11/05/2026 | 0.143 | 43.320 | 180,000 | 95.040 | 90,000 | 0.143 | 90,000 | 0.139 |
| 08/05/2026 | 0.148 | 44.080 | 180,000 | 93.833 | 90,000 | 0.144 | 90,000 | 0.143 |
| 07/05/2026 | 0.153 | 44.200 | 450,000 | 95.029 | 270,000 | 0.155 | 180,000 | 0.156 |
| 06/05/2026 | 0.154 | 44.200 | 90,000 | 95.178 | 90,000 | 0.154 | ||
| 05/05/2026 | 0.134 | 42.000 | 0 | 94.685 | ||||
| 04/05/2026 | 0.132 | 41.580 | 720,000 | 95.055 | 360,000 | 0.134 | 360,000 | 0.136 |
| 30/04/2026 | 0.126 | 40.660 | 180,000 | 94.864 | 90,000 | 0.124 | 90,000 | 0.119 |
| 29/04/2026 | 0.135 | 41.480 | 0 | 95.499 |
| 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 |