| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.097 | 128.000 | 100,000 | 35.434 | ||||
| 26/05/2026 | 0.110 | 128.800 | 680,000 | 40.334 | ||||
| 22/05/2026 | 0.117 | 130.000 | 110,000 | 36.612 | ||||
| 21/05/2026 | 0.126 | 131.000 | 1,200,000 | 37.138 | ||||
| 20/05/2026 | 0.114 | 129.300 | 210,000 | 37.199 | ||||
| 19/05/2026 | 0.098 | 126.100 | 50,000 | 40.776 | ||||
| 18/05/2026 | 0.094 | 125.800 | 180,000 | 38.961 | ||||
| 15/05/2026 | 0.111 | 127.900 | 440,000 | 39.361 | 20,000 | 0.135 | ||
| 14/05/2026 | 0.128 | 130.100 | 720,000 | 39.785 | ||||
| 13/05/2026 | 0.187 | 137.300 | 830,000 | 51.527 | ||||
| 12/05/2026 | 0.188 | 136.797 | 1,650,000 | 44.711 | ||||
| 11/05/2026 | 0.178 | 136.297 | 1,540,000 | 39.805 | ||||
| 08/05/2026 | 0.156 | 133.297 | 1,600,000 | 39.811 | ||||
| 07/05/2026 | 0.198 | 137.997 | 2,390,000 | 42.508 | 1,160,000 | 0.208 | ||
| 06/05/2026 | 0.169 | 135.197 | 890,000 | 37.654 | ||||
| 05/05/2026 | 0.175 | 135.497 | 580,000 | 39.801 | ||||
| 04/05/2026 | 0.181 | 135.597 | 3,850,000 | 42.816 | 180,000 | 0.204 | ||
| 30/04/2026 | 0.168 | 134.197 | 16,860,000 | 39.930 | 2,650,000 | 0.161 | 2,100,000 | 0.176 |
| 29/04/2026 | 0.184 | 135.997 | 1,030,000 | 40.752 | 500,000 | 0.188 | ||
| 28/04/2026 | 0.228 | 141.297 | 20,590,000 | 40.713 | 1,390,000 | 0.215 |
| 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 |