| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.013 | 3,228.000 | 0 | 40.415 | ||||
| 26/05/2026 | 0.013 | 3,256.000 | 0 | 39.087 | ||||
| 22/05/2026 | 0.013 | 3,280.000 | 0 | 37.000 | ||||
| 21/05/2026 | 0.013 | 3,248.000 | 0 | 37.759 | ||||
| 20/05/2026 | 0.013 | 3,225.000 | 0 | 38.218 | ||||
| 19/05/2026 | 0.013 | 3,275.000 | 0 | 36.280 | ||||
| 18/05/2026 | 0.013 | 3,266.000 | 0 | 36.291 | ||||
| 15/05/2026 | 0.013 | 3,287.000 | 111,000 | 34.823 | 111,000 | 0.014 | ||
| 14/05/2026 | 0.019 | 3,369.000 | 500,000 | 34.301 | 500,000 | 0.019 | ||
| 13/05/2026 | 0.021 | 3,381.000 | 5,000 | 34.321 | 5,000 | 0.021 | ||
| 12/05/2026 | 0.020 | 3,377.000 | 0 | 33.922 | ||||
| 11/05/2026 | 0.020 | 3,365.000 | 0 | 34.068 | ||||
| 08/05/2026 | 0.025 | 3,398.000 | 1,000,000 | 33.805 | 1,000,000 | 0.025 | ||
| 07/05/2026 | 0.028 | 3,410.000 | 50,000 | 33.984 | 50,000 | 0.025 | ||
| 06/05/2026 | 0.024 | 3,362.000 | 5,120,000 | 34.226 | 4,972,500 | 0.021 | 147,500 | 0.022 |
| 05/05/2026 | 0.017 | 3,271.000 | 1,080,000 | 34.610 | 1,080,000 | 0.016 | ||
| 04/05/2026 | 0.019 | 3,300.000 | 1,000,000 | 34.201 | 1,000,000 | 0.021 | ||
| 30/04/2026 | 0.021 | 3,307.000 | 3,200,000 | 33.783 | 200,000 | 0.019 | 3,000,000 | 0.020 |
| 29/04/2026 | 0.020 | 3,292.000 | 10,000 | 33.721 | 10,000 | 0.022 | ||
| 28/04/2026 | 0.025 | 3,333.000 | 3,120,000 | 33.736 | 3,000,000 | 0.029 | 120,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:09 | |
| 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 |