| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.480 | 84.400 | 2,102,500 | 54.865 | 1,832,500 | 0.533 | ||
| 22/05/2026 | 0.400 | 79.850 | 85,000 | 52.681 | ||||
| 21/05/2026 | 0.310 | 74.200 | 3,050,000 | 52.563 | 195,000 | 0.338 | ||
| 20/05/2026 | 0.325 | 75.150 | 9,760,000 | 52.469 | 590,000 | 0.259 | 2,052,500 | 0.269 |
| 19/05/2026 | 0.229 | 68.500 | 6,185,000 | 52.509 | 1,837,500 | 0.206 | 1,942,500 | 0.205 |
| 18/05/2026 | 0.233 | 68.700 | 2,165,000 | 52.729 | 502,500 | 0.235 | ||
| 15/05/2026 | 0.275 | 71.150 | 0 | 54.749 | ||||
| 14/05/2026 | 0.280 | 71.500 | 0 | 54.514 | ||||
| 13/05/2026 | 0.320 | 74.150 | 30,000 | 54.597 | 30,000 | 0.330 | ||
| 12/05/2026 | 0.355 | 76.600 | 0 | 53.534 | ||||
| 11/05/2026 | 0.355 | 76.600 | 40,000 | 53.313 | 40,000 | 0.355 | ||
| 08/05/2026 | 0.300 | 73.350 | 210,000 | 50.884 | 140,000 | 0.300 | 70,000 | 0.300 |
| 07/05/2026 | 0.360 | 76.750 | 37,500 | 53.416 | 7,500 | 0.335 | ||
| 06/05/2026 | 0.330 | 74.850 | 120,000 | 53.022 | 7,500 | 0.343 | ||
| 05/05/2026 | 0.270 | 70.800 | 70,000 | 52.814 | 40,000 | 0.265 | 30,000 | 0.270 |
| 04/05/2026 | 0.295 | 72.150 | 75,000 | 54.484 | 25,000 | 0.314 | ||
| 30/04/2026 | 0.265 | 70.900 | 7,937,500 | 49.710 | 3,645,000 | 0.239 | 3,457,500 | 0.237 |
| 29/04/2026 | 0.200 | 65.800 | 2,085,000 | 50.685 | 860,000 | 0.192 | 1,015,000 | 0.192 |
| 28/04/2026 | 0.206 | 66.050 | 585,000 | 51.409 | 370,000 | 0.215 | ||
| 27/04/2026 | 0.242 | 68.250 | 7,490,000 | 53.544 | 3,512,500 | 0.247 | 3,280,000 | 0.248 |
| 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 |