| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.145 | 114.200 | 695,000 | 43.466 | 347,500 | 0.140 | 347,500 | 0.139 |
| 27/05/2026 | 0.163 | 116.300 | 0 | 43.836 | ||||
| 26/05/2026 | 0.182 | 118.600 | 0 | 43.926 | ||||
| 22/05/2026 | 0.209 | 121.700 | 1,385,000 | 43.746 | 692,500 | 0.216 | 692,500 | 0.217 |
| 21/05/2026 | 0.228 | 123.500 | 3,725,000 | 44.108 | 1,847,500 | 0.230 | 1,867,500 | 0.230 |
| 20/05/2026 | 0.275 | 127.800 | 0 | 44.939 | ||||
| 19/05/2026 | 0.255 | 125.900 | 50,000 | 44.534 | 50,000 | 0.255 | ||
| 18/05/2026 | 0.270 | 126.500 | 0 | 45.626 | ||||
| 15/05/2026 | 0.290 | 127.900 | 10,000 | 46.108 | 10,000 | 0.295 | ||
| 14/05/2026 | 0.305 | 130.100 | 0 | 45.129 | ||||
| 13/05/2026 | 0.285 | 128.200 | 70,000 | 44.891 | 35,000 | 0.279 | 35,000 | 0.275 |
| 12/05/2026 | 0.205 | 118.400 | 0 | 45.933 | ||||
| 11/05/2026 | 0.205 | 118.500 | 27,500 | 45.712 | 27,500 | 0.205 | ||
| 08/05/2026 | 0.207 | 118.500 | 0 | 45.666 | ||||
| 07/05/2026 | 0.209 | 119.000 | 0 | 45.273 | ||||
| 06/05/2026 | 0.186 | 116.400 | 0 | 44.853 | ||||
| 05/05/2026 | 0.185 | 116.200 | 225,000 | 44.877 | 170,000 | 0.179 | 55,000 | 0.174 |
| 04/05/2026 | 0.191 | 116.800 | 590,000 | 44.964 | 262,500 | 0.202 | 327,500 | 0.199 |
| 30/04/2026 | 0.192 | 116.300 | 210,000 | 45.237 | 80,000 | 0.193 | 130,000 | 0.189 |
| 29/04/2026 | 0.202 | 117.500 | 115,000 | 45.205 | 115,000 | 0.196 |
| 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 |