| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.470 | 88.250 | 227,500 | 52.446 | ||||
| 27/05/2026 | 0.425 | 85.200 | 17,500 | 53.629 | ||||
| 26/05/2026 | 0.415 | 84.400 | 1,225,000 | 54.167 | ||||
| 22/05/2026 | 0.350 | 79.850 | 545,000 | 54.584 | 495,000 | 0.340 | ||
| 21/05/2026 | 0.250 | 74.200 | 6,677,500 | 48.549 | 6,025,000 | 0.295 | 5,000 | 0.300 |
| 20/05/2026 | 0.265 | 75.150 | 14,335,000 | 49.005 | 8,287,500 | 0.259 | 3,065,000 | 0.238 |
| 19/05/2026 | 0.180 | 68.500 | 1,207,500 | 48.350 | 600,000 | 0.158 | ||
| 18/05/2026 | 0.180 | 68.700 | 1,035,000 | 47.558 | ||||
| 15/05/2026 | 0.214 | 71.150 | 4,145,000 | 48.394 | 2,712,500 | 0.278 | ||
| 14/05/2026 | 0.222 | 71.500 | 33,982,500 | 49.228 | 13,510,000 | 0.232 | 16,090,000 | 0.234 |
| 13/05/2026 | 0.250 | 74.150 | 3,692,500 | 47.407 | 1,315,000 | 0.241 | 915,000 | 0.249 |
| 12/05/2026 | 0.285 | 76.600 | 49,182,500 | 47.841 | 20,395,000 | 0.280 | 24,280,000 | 0.261 |
| 11/05/2026 | 0.290 | 76.600 | 8,792,500 | 49.052 | 4,562,500 | 0.286 | 3,890,000 | 0.289 |
| 08/05/2026 | 0.243 | 73.350 | 82,480,000 | 47.758 | 34,605,000 | 0.242 | 41,145,000 | 0.242 |
| 07/05/2026 | 0.290 | 76.750 | 7,190,000 | 47.870 | 2,782,500 | 0.286 | 3,230,000 | 0.291 |
| 06/05/2026 | 0.265 | 74.850 | 15,605,000 | 48.022 | 7,280,000 | 0.283 | 6,320,000 | 0.294 |
| 05/05/2026 | 0.213 | 70.800 | 18,025,000 | 47.976 | 8,125,000 | 0.210 | 8,235,000 | 0.211 |
| 04/05/2026 | 0.235 | 72.150 | 26,325,000 | 49.195 | 11,710,000 | 0.240 | 10,067,500 | 0.242 |
| 30/04/2026 | 0.218 | 70.900 | 60,680,000 | 48.244 | 25,427,500 | 0.198 | 26,732,500 | 0.198 |
| 29/04/2026 | 0.164 | 65.800 | 13,915,000 | 49.271 | 6,357,500 | 0.160 | 6,982,500 | 0.160 |
| 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 |