| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.141 | 4.730 | 10,000 | 62.436 | 10,000 | 0.141 | ||
| 22/05/2026 | 0.180 | 5.160 | 0 | 60.483 | ||||
| 21/05/2026 | 0.157 | 4.920 | 10,000 | 60.996 | 10,000 | 0.157 | ||
| 20/05/2026 | 0.190 | 5.240 | 100,000 | 60.593 | 90,000 | 0.183 | 10,000 | 0.190 |
| 19/05/2026 | 0.154 | 4.890 | 0 | 60.725 | ||||
| 18/05/2026 | 0.143 | 4.750 | 14,340,000 | 61.453 | 7,360,000 | 0.163 | 6,960,000 | 0.163 |
| 15/05/2026 | 0.113 | 4.400 | 200,000 | 61.744 | 80,000 | 0.106 | 120,000 | 0.107 |
| 14/05/2026 | 0.105 | 4.250 | 64,110,000 | 63.201 | 32,000,000 | 0.100 | 32,110,000 | 0.100 |
| 13/05/2026 | 0.116 | 4.390 | 240,000 | 62.790 | 120,000 | 0.115 | 120,000 | 0.114 |
| 12/05/2026 | 0.103 | 4.210 | 20,430,000 | 63.521 | 10,200,000 | 0.111 | 10,230,000 | 0.110 |
| 11/05/2026 | 0.113 | 4.300 | 2,270,000 | 64.255 | 1,250,000 | 0.114 | 1,020,000 | 0.115 |
| 08/05/2026 | 0.091 | 4.000 | 0 | 64.697 | ||||
| 07/05/2026 | 0.093 | 4.020 | 30,000 | 64.751 | 30,000 | 0.092 | ||
| 06/05/2026 | 0.087 | 3.950 | 0 | 64.377 | ||||
| 05/05/2026 | 0.086 | 3.900 | 0 | 65.339 | ||||
| 04/05/2026 | 0.093 | 3.990 | 10,000 | 65.300 | 10,000 | 0.099 | ||
| 30/04/2026 | 0.085 | 3.890 | 0 | 64.659 | ||||
| 29/04/2026 | 0.085 | 3.900 | 0 | 64.266 | ||||
| 28/04/2026 | 0.080 | 3.800 | 0 | 65.020 | ||||
| 27/04/2026 | 0.089 | 3.940 | 0 | 64.429 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |