| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0 | 95.182 | ||||||
| 28/05/2026 | 0 | 95.302 | 26,455,000 | 0.149 | 26,240,000 | 0.149 | ||
| 27/05/2026 | 0 | 95.087 | 540,000 | 0.208 | 725,000 | 0.208 | ||
| 26/05/2026 | 0 | 96.215 | 12,145,000 | 0.226 | 14,495,000 | 0.224 | ||
| 22/05/2026 | 0 | 96.475 | 2,885,000 | 0.210 | 2,880,000 | 0.213 | ||
| 21/05/2026 | 0 | 97.032 | 1,005,000 | 0.186 | 1,025,000 | 0.189 | ||
| 20/05/2026 | 0 | 97.484 | 500,000 | 0.171 | 500,000 | 0.177 | ||
| 19/05/2026 | 0 | 98.865 | 19,025,000 | 0.173 | 19,000,000 | 0.173 | ||
| 18/05/2026 | 0 | 100.323 | 10,105,000 | 0.177 | 10,105,000 | 0.176 | ||
| 15/05/2026 | 0 | 98.472 | ||||||
| 14/05/2026 | 0 | 100.249 | ||||||
| 13/05/2026 | 0 | 100.071 | 9,670,000 | 0.187 | 9,635,000 | 0.187 | ||
| 12/05/2026 | 0 | 101.879 | 755,000 | 0.197 | 280,000 | 0.204 | ||
| 11/05/2026 | 0 | 103.167 | 780,000 | 0.202 | 700,000 | 0.201 | ||
| 08/05/2026 | 0 | 102.596 | 26,540,000 | 0.208 | 27,080,000 | 0.207 | ||
| 07/05/2026 | 0 | 101.449 | 505,000 | 0.175 | 585,000 | 0.177 | ||
| 06/05/2026 | 0 | 101.185 | 420,000 | 0.178 | 420,000 | 0.179 | ||
| 05/05/2026 | 0 | 101.389 | 10,000 | 0.162 | ||||
| 04/05/2026 | 0 | 102.825 | 270,000 | 0.182 | 280,000 | 0.183 | ||
| 30/04/2026 | 0 | 101.630 | 50,000 | 0.172 | 50,000 | 0.172 |
| 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 |