| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.053 | 18.870 | 0 | 57.734 | ||||
| 27/05/2026 | 0.058 | 19.220 | 0 | 57.115 | ||||
| 26/05/2026 | 0.058 | 19.260 | 0 | 56.725 | ||||
| 22/05/2026 | 0.062 | 19.450 | 0 | 56.014 | ||||
| 21/05/2026 | 0.062 | 19.470 | 0 | 55.745 | ||||
| 20/05/2026 | 0.072 | 19.970 | 0 | 55.337 | ||||
| 19/05/2026 | 0.079 | 20.220 | 0 | 55.316 | ||||
| 18/05/2026 | 0.093 | 20.580 | 0 | 55.911 | ||||
| 15/05/2026 | 0.115 | 21.620 | 0 | 53.957 | ||||
| 14/05/2026 | 0.108 | 21.260 | 30,000 | 54.434 | 30,000 | 0.108 | ||
| 13/05/2026 | 0.104 | 21.380 | 6,150,000 | 53.136 | 6,070,000 | 0.109 | 80,000 | 0.102 |
| 12/05/2026 | 0.137 | 22.560 | 160,000 | 52.132 | 50,000 | 0.131 | 110,000 | 0.147 |
| 11/05/2026 | 0.139 | 22.440 | 0 | 52.768 | ||||
| 08/05/2026 | 0.153 | 22.740 | 0 | 52.591 | ||||
| 07/05/2026 | 0.152 | 22.700 | 0 | 52.503 | ||||
| 06/05/2026 | 0.148 | 22.560 | 3,190,000 | 52.520 | 65,000 | 0.140 | 2,995,000 | 0.138 |
| 05/05/2026 | 0.167 | 23.000 | 130,000 | 52.545 | 60,000 | 0.147 | 70,000 | 0.160 |
| 04/05/2026 | 0.170 | 23.020 | 0 | 52.628 | ||||
| 30/04/2026 | 0.170 | 22.900 | 250,000 | 52.575 | 100,000 | 0.154 | 100,000 | 0.153 |
| 29/04/2026 | 0.148 | 22.340 | 5,680,000 | 52.493 | 1,240,000 | 0.156 | 4,245,000 | 0.156 |
| 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 |