| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.217 | 61.600 | 2,200,000 | 33.387 | 1,100,000 | 0.224 | 1,100,000 | 0.222 |
| 22/05/2026 | 0.315 | 62.510 | 600,000 | 32.276 | 300,000 | 0.335 | 300,000 | 0.335 |
| 21/05/2026 | 0.335 | 62.710 | 0 | 32.950 | ||||
| 20/05/2026 | 0.340 | 62.910 | 0 | 32.595 | ||||
| 19/05/2026 | 0.345 | 63.010 | 0 | 32.484 | ||||
| 18/05/2026 | 0.345 | 62.860 | 0 | 32.777 | ||||
| 15/05/2026 | 0.350 | 62.860 | 0 | 32.727 | ||||
| 14/05/2026 | 0.360 | 63.260 | 0 | 32.139 | ||||
| 13/05/2026 | 0.345 | 62.460 | 0 | 33.249 | ||||
| 12/05/2026 | 0.345 | 62.410 | 10,000 | 33.360 | 10,000 | 0.340 | ||
| 11/05/2026 | 0.350 | 62.460 | 0 | 33.429 | ||||
| 08/05/2026 | 0.355 | 62.360 | 0 | 33.657 | ||||
| 07/05/2026 | 0.415 | 63.710 | 0 | 33.611 | ||||
| 06/05/2026 | 0.420 | 64.260 | 100,000 | 32.232 | 50,000 | 0.405 | 50,000 | 0.405 |
| 05/05/2026 | 0.360 | 62.960 | 10,000 | 32.051 | 10,000 | 0.340 | ||
| 04/05/2026 | 0.360 | 62.810 | 0 | 32.341 | ||||
| 30/04/2026 | 0.355 | 62.510 | 0 | 32.370 | ||||
| 29/04/2026 | 0.380 | 62.960 | 0 | 32.623 | ||||
| 28/04/2026 | 0.390 | 63.210 | 0 | 32.461 | ||||
| 27/04/2026 | 0.390 | 63.160 | 0 | 32.485 |
| 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 |