| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.066 | 60.150 | 1,420,000 | 76.040 | 660,000 | 0.069 | 700,000 | 0.069 |
| 26/05/2026 | 0.065 | 59.650 | 100,000 | 76.511 | 100,000 | 0.065 | ||
| 22/05/2026 | 0.074 | 61.350 | 0 | 76.417 | ||||
| 21/05/2026 | 0.078 | 62.400 | 480,000 | 75.584 | 380,000 | 0.079 | 100,000 | 0.074 |
| 20/05/2026 | 0.071 | 61.050 | 240,000 | 74.682 | 120,000 | 0.070 | 120,000 | 0.071 |
| 19/05/2026 | 0.076 | 61.500 | 480,000 | 76.395 | 480,000 | 0.078 | ||
| 18/05/2026 | 0.081 | 63.200 | 160,000 | 74.192 | 160,000 | 0.083 | ||
| 15/05/2026 | 0.096 | 65.750 | 280,000 | 74.902 | 120,000 | 0.101 | 160,000 | 0.104 |
| 14/05/2026 | 0.102 | 66.400 | 0 | 76.245 | ||||
| 13/05/2026 | 0.114 | 68.850 | 320,000 | 75.252 | 160,000 | 0.112 | 160,000 | 0.111 |
| 12/05/2026 | 0.120 | 69.250 | 2,840,000 | 77.303 | 1,660,000 | 0.121 | 1,140,000 | 0.122 |
| 11/05/2026 | 0.101 | 66.050 | 20,000 | 76.004 | 20,000 | 0.101 | ||
| 08/05/2026 | 0.095 | 64.550 | 0 | 76.202 | ||||
| 07/05/2026 | 0.100 | 65.550 | 0 | 75.874 | ||||
| 06/05/2026 | 0.100 | 65.450 | 1,600,000 | 75.917 | 800,000 | 0.098 | 800,000 | 0.100 |
| 05/05/2026 | 0.108 | 66.300 | 0 | 77.827 | ||||
| 04/05/2026 | 0.110 | 67.400 | 0 | 75.270 | ||||
| 30/04/2026 | 0.102 | 65.000 | 160,000 | 76.971 | 80,000 | 0.106 | 80,000 | 0.104 |
| 29/04/2026 | 0.109 | 66.550 | 0 | 76.757 | ||||
| 28/04/2026 | 0.105 | 65.472 | 200,000 | 76.787 | 100,000 | 0.105 | 100,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:37 | |
| 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 |