| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.066 | 114.200 | 1,010,000 | 41.361 | 1,005,000 | 0.071 | 5,000 | 0.068 |
| 27/05/2026 | 0.060 | 116.300 | 1,070,000 | 41.725 | 1,070,000 | 0.060 | ||
| 26/05/2026 | 0.053 | 118.600 | 2,207,500 | 41.804 | 2,070,000 | 0.055 | 137,500 | 0.053 |
| 22/05/2026 | 0.048 | 121.700 | 1,000,000 | 42.461 | 1,000,000 | 0.049 | ||
| 21/05/2026 | 0.046 | 123.500 | 2,000,000 | 43.218 | 1,000,000 | 0.044 | 1,000,000 | 0.048 |
| 20/05/2026 | 0.039 | 127.800 | 182,500 | 44.166 | 90,000 | 0.039 | 92,500 | 0.039 |
| 19/05/2026 | 0.043 | 125.900 | 0 | 43.908 | ||||
| 18/05/2026 | 0.044 | 126.500 | 390,000 | 44.561 | 195,000 | 0.046 | 195,000 | 0.046 |
| 15/05/2026 | 0.044 | 127.900 | 1,160,000 | 45.167 | 80,000 | 0.044 | 1,080,000 | 0.044 |
| 14/05/2026 | 0.044 | 130.100 | 610,000 | 46.674 | 305,000 | 0.043 | 305,000 | 0.042 |
| 13/05/2026 | 0.045 | 128.200 | 5,215,000 | 45.404 | 1,607,500 | 0.049 | 3,607,500 | 0.048 |
| 12/05/2026 | 0.072 | 118.400 | 1,315,000 | 44.671 | 157,500 | 0.074 | 1,157,500 | 0.072 |
| 11/05/2026 | 0.074 | 118.500 | 0 | 45.135 | ||||
| 08/05/2026 | 0.077 | 118.500 | 1,150,000 | 45.442 | 1,075,000 | 0.082 | 75,000 | 0.082 |
| 07/05/2026 | 0.076 | 119.000 | 125,000 | 45.502 | 62,500 | 0.076 | 62,500 | 0.077 |
| 06/05/2026 | 0.083 | 116.400 | 550,000 | 44.605 | 275,000 | 0.086 | 275,000 | 0.087 |
| 05/05/2026 | 0.086 | 116.200 | 0 | 44.949 | ||||
| 04/05/2026 | 0.084 | 116.800 | 415,000 | 44.904 | 257,500 | 0.081 | 157,500 | 0.081 |
| 30/04/2026 | 0.089 | 116.300 | 1,467,500 | 45.031 | 1,467,500 | 0.090 | ||
| 29/04/2026 | 0.084 | 117.500 | 15,000 | 44.846 | 7,500 | 0.086 | 7,500 | 0.086 |
| 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 |