| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.130 | 114.200 | 10,000,000 | 45.165 | 5,000,000 | 0.129 | 5,000,000 | 0.129 |
| 27/05/2026 | 0.123 | 116.300 | 10,000,000 | 45.563 | 5,000,000 | 0.123 | 5,000,000 | 0.123 |
| 26/05/2026 | 0.113 | 118.600 | 0 | 45.472 | ||||
| 22/05/2026 | 0.105 | 121.700 | 10,000,000 | 45.894 | 5,000,000 | 0.106 | 5,000,000 | 0.106 |
| 21/05/2026 | 0.096 | 123.500 | 0 | 45.294 | ||||
| 20/05/2026 | 0.086 | 127.800 | 10,000,000 | 46.050 | 5,000,000 | 0.090 | 5,000,000 | 0.090 |
| 19/05/2026 | 0.094 | 125.900 | 10,000,000 | 46.400 | 5,000,000 | 0.095 | 5,000,000 | 0.095 |
| 18/05/2026 | 0.090 | 126.500 | 0 | 45.875 | ||||
| 15/05/2026 | 0.087 | 127.900 | 10,250,000 | 45.878 | 5,175,000 | 0.087 | 5,075,000 | 0.087 |
| 14/05/2026 | 0.081 | 130.100 | 467,500 | 45.894 | 147,500 | 0.079 | 247,500 | 0.079 |
| 13/05/2026 | 0.088 | 128.200 | 0 | 46.091 | ||||
| 12/05/2026 | 0.121 | 118.400 | 10,000,000 | 45.411 | 5,000,000 | 0.119 | 5,000,000 | 0.119 |
| 11/05/2026 | 0.122 | 118.500 | 10,000,000 | 45.582 | 5,000,000 | 0.126 | 5,000,000 | 0.126 |
| 08/05/2026 | 0.123 | 118.500 | 0 | 45.490 | ||||
| 07/05/2026 | 0.123 | 119.000 | 0 | 45.785 | ||||
| 06/05/2026 | 0.135 | 116.400 | 0 | 45.816 | ||||
| 05/05/2026 | 0.137 | 116.200 | 0 | 45.859 | ||||
| 04/05/2026 | 0.137 | 116.800 | 0 | 46.254 | ||||
| 30/04/2026 | 0.138 | 116.300 | 0 | 45.667 | ||||
| 29/04/2026 | 0.137 | 117.500 | 0 | 46.357 |
| 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 |