| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.015 | 5.210 | 10,000 | 56.441 | 10,000 | 0.015 | ||
| 27/05/2026 | 0.018 | 5.310 | 0 | 56.295 | ||||
| 26/05/2026 | 0.021 | 5.400 | 0 | 56.090 | ||||
| 22/05/2026 | 0.025 | 5.440 | 0 | 56.207 | ||||
| 21/05/2026 | 0.025 | 5.520 | 0 | 54.830 | ||||
| 20/05/2026 | 0.031 | 5.660 | 0 | 54.614 | ||||
| 19/05/2026 | 0.031 | 5.650 | 15,000 | 54.533 | 11,000 | 0.031 | 4,000 | 0.031 |
| 18/05/2026 | 0.020 | 5.260 | 0 | 55.928 | ||||
| 15/05/2026 | 0.024 | 5.400 | 0 | 54.911 | ||||
| 14/05/2026 | 0.029 | 5.500 | 256,000 | 55.028 | 128,000 | 0.032 | 128,000 | 0.032 |
| 13/05/2026 | 0.036 | 5.640 | 2,144,000 | 54.911 | 1,072,000 | 0.036 | 1,072,000 | 0.037 |
| 12/05/2026 | 0.040 | 5.690 | 12,000 | 55.101 | 8,000 | 0.039 | 4,000 | 0.040 |
| 11/05/2026 | 0.035 | 5.550 | 0 | 55.573 | ||||
| 08/05/2026 | 0.035 | 5.570 | 20,000 | 54.694 | 20,000 | 0.033 | ||
| 07/05/2026 | 0.030 | 5.450 | 0 | 54.720 | ||||
| 06/05/2026 | 0.027 | 5.350 | 0 | 54.969 | ||||
| 05/05/2026 | 0.027 | 5.290 | 0 | 55.650 | ||||
| 04/05/2026 | 0.029 | 5.300 | 0 | 55.987 | ||||
| 30/04/2026 | 0.030 | 5.320 | 900,000 | 55.273 | 900,000 | 0.030 | ||
| 29/04/2026 | 0.030 | 5.290 | 10,000 | 55.518 | 10,000 | 0.031 |
| 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 |