| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.390 | 84.400 | 525,000 | 54.651 | 512,500 | 0.480 | ||
| 22/05/2026 | 0.315 | 79.850 | 110,000 | 52.009 | ||||
| 21/05/2026 | 0.234 | 74.200 | 0 | 51.363 | ||||
| 20/05/2026 | 0.244 | 75.150 | 30,000 | 50.279 | ||||
| 19/05/2026 | 0.159 | 68.500 | 10,000 | 49.280 | ||||
| 18/05/2026 | 0.164 | 68.700 | 10,000 | 49.933 | ||||
| 15/05/2026 | 0.198 | 71.150 | 195,000 | 50.908 | 175,000 | 0.239 | ||
| 14/05/2026 | 0.208 | 71.500 | 45,000 | 52.438 | ||||
| 13/05/2026 | 0.242 | 74.150 | 0 | 52.263 | ||||
| 12/05/2026 | 0.270 | 76.600 | 0 | 50.572 | ||||
| 11/05/2026 | 0.270 | 76.600 | 0 | 50.368 | ||||
| 08/05/2026 | 0.233 | 73.350 | 0 | 51.808 | ||||
| 07/05/2026 | 0.270 | 76.750 | 0 | 48.934 | ||||
| 06/05/2026 | 0.250 | 74.850 | 1,037,500 | 50.580 | ||||
| 05/05/2026 | 0.200 | 70.800 | 197,500 | 50.966 | 197,500 | 0.203 | ||
| 04/05/2026 | 0.222 | 72.150 | 495,000 | 52.346 | 132,500 | 0.246 | ||
| 30/04/2026 | 0.204 | 70.900 | 1,100,000 | 50.833 | 100,000 | 0.158 | 162,500 | 0.194 |
| 29/04/2026 | 0.147 | 65.800 | 51,185,000 | 50.764 | 24,995,000 | 0.141 | 25,185,000 | 0.141 |
| 28/04/2026 | 0.147 | 66.050 | 4,132,500 | 49.814 | 2,845,000 | 0.166 | ||
| 27/04/2026 | 0.178 | 68.250 | 3,255,000 | 51.741 | 1,272,500 | 0.163 | 1,192,500 | 0.176 |
| 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 |