| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.032 | 59.700 | 0 | 34.546 | ||||
| 27/05/2026 | 0.038 | 60.500 | 0 | 34.580 | ||||
| 26/05/2026 | 0.048 | 61.750 | 0 | 37.133 | ||||
| 22/05/2026 | 0.060 | 62.820 | 0 | 34.380 | ||||
| 21/05/2026 | 0.067 | 63.220 | 0 | 34.656 | ||||
| 20/05/2026 | 0.072 | 63.820 | 0 | 34.332 | ||||
| 19/05/2026 | 0.070 | 63.520 | 0 | 34.370 | ||||
| 18/05/2026 | 0.067 | 63.020 | 0 | 34.573 | ||||
| 15/05/2026 | 0.082 | 64.070 | 7,400,000 | 34.589 | 3,700,000 | 0.083 | 3,700,000 | 0.083 |
| 14/05/2026 | 0.087 | 64.470 | 190,000 | 34.470 | 190,000 | 0.087 | ||
| 13/05/2026 | 0.076 | 63.420 | 0 | 34.583 | ||||
| 12/05/2026 | 0.084 | 63.870 | 0 | 34.834 | ||||
| 11/05/2026 | 0.091 | 64.420 | 0 | 34.713 | ||||
| 08/05/2026 | 0.086 | 63.870 | 115,000 | 34.625 | 25,000 | 0.086 | 90,000 | 0.089 |
| 07/05/2026 | 0.110 | 65.470 | 100,000 | 34.692 | 100,000 | 0.105 | ||
| 06/05/2026 | 0.108 | 65.270 | 25,000 | 34.683 | 25,000 | 0.110 | ||
| 05/05/2026 | 0.094 | 64.070 | 0 | 34.919 | ||||
| 04/05/2026 | 0.092 | 63.920 | 0 | 34.814 | ||||
| 30/04/2026 | 0.090 | 63.820 | 600,000 | 34.330 | 300,000 | 0.089 | 300,000 | 0.089 |
| 29/04/2026 | 0.101 | 64.320 | 160,000 | 34.661 | 80,000 | 0.101 | 80,000 | 0.101 |
| 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 |