| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.020 | 28.080 | 360,000 | 52.545 | 360,000 | 0.021 | ||
| 22/05/2026 | 0.011 | 26.300 | 0 | 51.926 | ||||
| 21/05/2026 | 0.010 | 26.100 | 880,000 | 51.502 | 880,000 | 0.011 | ||
| 20/05/2026 | 0.012 | 26.080 | 880,000 | 52.953 | 880,000 | 0.012 | ||
| 19/05/2026 | 0.015 | 26.600 | 0 | 52.953 | ||||
| 18/05/2026 | 0.015 | 26.540 | 0 | 52.893 | ||||
| 15/05/2026 | 0.020 | 27.260 | 5,000 | 52.456 | 5,000 | 0.027 | ||
| 14/05/2026 | 0.032 | 28.760 | 0 | 52.094 | ||||
| 13/05/2026 | 0.032 | 28.620 | 0 | 52.356 | ||||
| 12/05/2026 | 0.032 | 28.320 | 0 | 53.261 | ||||
| 11/05/2026 | 0.033 | 28.700 | 440,000 | 51.972 | 440,000 | 0.033 | ||
| 08/05/2026 | 0.033 | 28.520 | 0 | 51.886 | ||||
| 07/05/2026 | 0.032 | 28.420 | 0 | 51.629 | ||||
| 06/05/2026 | 0.024 | 27.440 | 0 | 51.571 | ||||
| 05/05/2026 | 0.023 | 27.100 | 0 | 52.091 | ||||
| 04/05/2026 | 0.022 | 26.940 | 540,000 | 51.934 | 405,000 | 0.024 | 135,000 | 0.026 |
| 30/04/2026 | 0.022 | 26.460 | 0 | 52.690 | ||||
| 29/04/2026 | 0.022 | 26.600 | 175,000 | 51.969 | 135,000 | 0.019 | 40,000 | 0.022 |
| 28/04/2026 | 0.022 | 26.240 | 480,000 | 53.007 | 480,000 | 0.025 | ||
| 27/04/2026 | 0.033 | 27.680 | 0 | 52.369 |
| 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 |