| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.013 | 365.800 | 50,000 | 44.977 | ||||
| 22/05/2026 | 0.013 | 367.400 | 200,000 | 44.199 | ||||
| 21/05/2026 | 0.015 | 374.800 | 250,000 | 44.187 | 200,000 | 0.015 | ||
| 20/05/2026 | 0.017 | 380.400 | 925,000 | 44.413 | 275,000 | 0.017 | ||
| 19/05/2026 | 0.017 | 388.600 | 0 | 42.522 | ||||
| 18/05/2026 | 0.017 | 384.200 | 50,000 | 43.358 | ||||
| 15/05/2026 | 0.018 | 389.200 | 725,000 | 42.695 | 150,000 | 0.020 | ||
| 14/05/2026 | 0.023 | 397.600 | 125,000 | 44.027 | ||||
| 13/05/2026 | 0.025 | 405.200 | 50,000 | 43.439 | ||||
| 12/05/2026 | 0.025 | 402.400 | 225,000 | 44.033 | ||||
| 11/05/2026 | 0.025 | 400.200 | 550,000 | 44.417 | 275,000 | 0.027 | ||
| 08/05/2026 | 0.032 | 417.000 | 325,000 | 44.154 | 275,000 | 0.032 | ||
| 07/05/2026 | 0.033 | 420.400 | 75,000 | 43.786 | 25,000 | 0.033 | ||
| 06/05/2026 | 0.030 | 407.800 | 575,000 | 44.989 | 575,000 | 0.030 | ||
| 05/05/2026 | 0.029 | 410.600 | 875,000 | 43.772 | 800,000 | 0.029 | ||
| 04/05/2026 | 0.034 | 417.000 | 50,000 | 44.788 | ||||
| 30/04/2026 | 0.033 | 417.800 | 0 | 43.721 | ||||
| 29/04/2026 | 0.033 | 417.200 | 525,000 | 43.758 | 425,000 | 0.032 | ||
| 28/04/2026 | 0.032 | 412.800 | 300,000 | 44.151 | 300,000 | 0.034 | ||
| 27/04/2026 | 0.030 | 409.600 | 600,000 | 43.744 | 500,000 | 0.031 |
| 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 |