| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.315 | 27.440 | 670,000 | 35.835 | 450,000 | 0.315 | 220,000 | 0.295 |
| 21/05/2026 | 0.300 | 27.300 | 1,060,000 | 34.836 | 430,000 | 0.302 | 630,000 | 0.281 |
| 20/05/2026 | 0.330 | 27.800 | 260,000 | 34.658 | 200,000 | 0.352 | ||
| 19/05/2026 | 0.310 | 27.560 | 380,000 | 33.802 | 240,000 | 0.308 | 140,000 | 0.295 |
| 18/05/2026 | 0.275 | 26.760 | 2,530,000 | 35.345 | 70,000 | 0.285 | 2,460,000 | 0.276 |
| 15/05/2026 | 0.265 | 26.420 | 0 | 36.251 | ||||
| 14/05/2026 | 0.270 | 26.360 | 20,000 | 37.269 | 20,000 | 0.270 | ||
| 13/05/2026 | 0.275 | 26.620 | 0 | 35.904 | ||||
| 12/05/2026 | 0.305 | 26.920 | 100,000 | 37.683 | 100,000 | 0.295 | ||
| 11/05/2026 | 0.275 | 26.600 | 290,000 | 36.004 | 150,000 | 0.275 | 140,000 | 0.290 |
| 08/05/2026 | 0.285 | 26.440 | 200,000 | 38.220 | 200,000 | 0.293 | ||
| 07/05/2026 | 0.280 | 26.420 | 50,000 | 37.601 | 50,000 | 0.310 | ||
| 06/05/2026 | 0.365 | 28.040 | 100,000 | 36.021 | 100,000 | 0.345 | ||
| 05/05/2026 | 0.410 | 28.560 | 0 | 37.485 | ||||
| 04/05/2026 | 0.410 | 28.620 | 50,000 | 36.862 | 50,000 | 0.410 | ||
| 30/04/2026 | 0.455 | 29.380 | 150,000 | 35.558 | 150,000 | 0.468 | ||
| 29/04/2026 | 0.450 | 29.380 | 100,000 | 34.796 | 100,000 | 0.450 | ||
| 28/04/2026 | 0.430 | 28.980 | 0 | 35.733 | ||||
| 27/04/2026 | 0.395 | 28.440 | 100,000 | 35.790 | 100,000 | 0.395 | ||
| 24/04/2026 | 0.360 | 27.900 | 0 | 35.480 |
| 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 |