| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.022 | 27.440 | 30,000 | 36.390 | 30,000 | 0.023 | ||
| 21/05/2026 | 0.023 | 27.300 | 1,570,000 | 36.350 | 1,550,000 | 0.025 | 20,000 | 0.026 |
| 20/05/2026 | 0.020 | 27.800 | 7,070,000 | 36.295 | 3,000,000 | 0.019 | 4,070,000 | 0.019 |
| 19/05/2026 | 0.022 | 27.560 | 50,000 | 36.480 | 50,000 | 0.022 | ||
| 18/05/2026 | 0.028 | 26.760 | 0 | 36.567 | ||||
| 15/05/2026 | 0.030 | 26.420 | 0 | 36.079 | ||||
| 14/05/2026 | 0.030 | 26.360 | 0 | 35.834 | ||||
| 13/05/2026 | 0.030 | 26.620 | 0 | 36.480 | ||||
| 12/05/2026 | 0.029 | 26.920 | 0 | 36.795 | ||||
| 11/05/2026 | 0.033 | 26.600 | 0 | 37.173 | ||||
| 08/05/2026 | 0.035 | 26.440 | 0 | 37.123 | ||||
| 07/05/2026 | 0.035 | 26.420 | 600,000 | 36.990 | 600,000 | 0.031 | ||
| 06/05/2026 | 0.023 | 28.040 | 0 | 36.966 | ||||
| 05/05/2026 | 0.022 | 28.560 | 780,000 | 37.675 | 780,000 | 0.022 | ||
| 04/05/2026 | 0.022 | 28.620 | 1,600,000 | 37.735 | 1,200,000 | 0.022 | 400,000 | 0.022 |
| 30/04/2026 | 0.020 | 29.380 | 1,150,000 | 38.273 | 1,150,000 | 0.020 | ||
| 29/04/2026 | 0.019 | 29.380 | 0 | 37.755 | ||||
| 28/04/2026 | 0.019 | 28.980 | 1,180,000 | 36.810 | 1,180,000 | 0.021 | ||
| 27/04/2026 | 0.023 | 28.440 | 800,000 | 37.183 | 800,000 | 0.023 | ||
| 24/04/2026 | 0.026 | 27.900 | 0 | 36.824 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |