| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.027 | 504.000 | 40,000 | 64.926 | 20,000 | 0.026 | 20,000 | 0.026 |
| 28/05/2026 | 0.025 | 487.400 | 0 | 66.658 | ||||
| 27/05/2026 | 0.030 | 501.000 | 0 | 67.052 | ||||
| 26/05/2026 | 0.033 | 511.500 | 0 | 66.519 | ||||
| 22/05/2026 | 0.032 | 505.500 | 0 | 66.239 | ||||
| 21/05/2026 | 0.028 | 494.000 | 0 | 65.803 | ||||
| 20/05/2026 | 0.028 | 496.000 | 315,000 | 65.187 | 315,000 | 0.035 | ||
| 19/05/2026 | 0.044 | 533.000 | 0 | 66.567 | ||||
| 18/05/2026 | 0.047 | 542.500 | 130,000 | 65.874 | 100,000 | 0.055 | 30,000 | 0.047 |
| 15/05/2026 | 0.060 | 567.500 | 60,300,000 | 65.891 | 30,100,000 | 0.064 | 30,200,000 | 0.064 |
| 14/05/2026 | 0.067 | 583.000 | 0 | 65.286 | ||||
| 13/05/2026 | 0.075 | 591.000 | 15,000 | 66.454 | 15,000 | 0.075 | ||
| 12/05/2026 | 0.075 | 590.500 | 0 | 69.321 | ||||
| 11/05/2026 | 0.070 | 578.850 | 0 | 66.755 | ||||
| 08/05/2026 | 0.071 | 578.850 | 44,000,000 | 66.520 | 22,000,000 | 0.071 | 22,000,000 | 0.071 |
| 07/05/2026 | 0.069 | 572.350 | 1,030,000 | 66.904 | 970,000 | 0.070 | 60,000 | 0.068 |
| 06/05/2026 | 0.061 | 558.350 | 0 | 66.399 | ||||
| 05/05/2026 | 0.053 | 539.850 | 0 | 66.587 | ||||
| 04/05/2026 | 0.062 | 555.350 | 630,000 | 67.062 | 350,000 | 0.061 | ||
| 30/04/2026 | 0.054 | 538.350 | 345,000 | 66.350 | 345,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 15:50 | |
| 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 |