| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.039 | 145.300 | 1,000,000 | 29.495 | ||||
| 27/05/2026 | 0.044 | 146.600 | 1,200,000 | 29.200 | ||||
| 26/05/2026 | 0.042 | 145.500 | 2,952,000 | 29.465 | ||||
| 22/05/2026 | 0.038 | 143.900 | 0 | 29.324 | ||||
| 21/05/2026 | 0.033 | 141.700 | 100,000 | 29.764 | ||||
| 20/05/2026 | 0.031 | 138.700 | 0 | 31.087 | ||||
| 19/05/2026 | 0.032 | 140.300 | 0 | 30.140 | ||||
| 18/05/2026 | 0.031 | 138.100 | 1,000,000 | 31.141 | ||||
| 15/05/2026 | 0.034 | 139.400 | 1,976,000 | 30.433 | ||||
| 14/05/2026 | 0.038 | 140.500 | 0 | 30.705 | ||||
| 13/05/2026 | 0.036 | 140.317 | 0 | 29.923 | ||||
| 12/05/2026 | 0.036 | 137.817 | 3,932,000 | 31.306 | ||||
| 11/05/2026 | 0.042 | 140.417 | 3,280,000 | 30.477 | ||||
| 08/05/2026 | 0.038 | 137.917 | 2,140,000 | 31.003 | ||||
| 07/05/2026 | 0.047 | 142.317 | 3,744,000 | 29.464 | 1,024,000 | 0.048 | ||
| 06/05/2026 | 0.041 | 139.717 | 4,052,000 | 30.107 | 724,000 | 0.037 | ||
| 05/05/2026 | 0.033 | 135.217 | 4,892,000 | 31.438 | 720,000 | 0.037 | ||
| 04/05/2026 | 0.050 | 142.617 | 1,792,000 | 29.286 | 100,000 | 0.050 | 1,048,000 | 0.050 |
| 30/04/2026 | 0.038 | 139.417 | 6,232,000 | 29.164 | 212,000 | 0.040 | 6,020,000 | 0.036 |
| 29/04/2026 | 0.041 | 140.217 | 956,000 | 28.993 | 40,000 | 0.040 | 916,000 | 0.041 |
| 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 |