| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.177 | 161.500 | 800,000 | 47.481 | 800,000 | 0.180 | ||
| 27/05/2026 | 0.223 | 154.200 | 380,000 | 48.227 | 380,000 | 0.225 | ||
| 26/05/2026 | 0.235 | 153.600 | 0 | 51.197 | ||||
| 22/05/2026 | 0.260 | 150.500 | 0 | 51.970 | ||||
| 21/05/2026 | 0.260 | 149.900 | 0 | 50.089 | ||||
| 20/05/2026 | 0.250 | 151.900 | 0 | 50.954 | ||||
| 19/05/2026 | 0.248 | 152.500 | 0 | 51.386 | ||||
| 18/05/2026 | 0.260 | 150.700 | 0 | 51.311 | ||||
| 15/05/2026 | 0.250 | 152.400 | 160,000 | 43.995 | 160,000 | 0.239 | ||
| 14/05/2026 | 0.255 | 153.775 | 0 | 55.272 | ||||
| 13/05/2026 | 0.231 | 158.175 | 80,000 | 55.318 | 80,000 | 0.248 | ||
| 12/05/2026 | 0.220 | 160.175 | 0 | 54.796 | ||||
| 11/05/2026 | 0.198 | 164.675 | 0 | 54.766 | ||||
| 08/05/2026 | 0.196 | 165.375 | 240,000 | 54.314 | 240,000 | 0.196 | ||
| 07/05/2026 | 0.221 | 159.475 | 6,120,000 | 52.478 | 2,440,000 | 0.231 | 3,300,000 | 0.228 |
| 06/05/2026 | 0.249 | 153.575 | 100,000 | 50.387 | ||||
| 05/05/2026 | 0.241 | 156.475 | 100,000 | 52.994 | ||||
| 04/05/2026 | 0.255 | 152.975 | 0 | 50.612 | ||||
| 30/04/2026 | 0.244 | 154.475 | 1,920,000 | 48.979 | 1,920,000 | 0.242 | ||
| 29/04/2026 | 0.248 | 154.075 | 5,020,000 | 49.278 | 1,280,000 | 0.248 | 3,440,000 | 0.252 |
| 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 |