| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.010 | 44.360 | 1,230,000 | 57.662 | ||||
| 22/05/2026 | 0.010 | 42.970 | 2,000,000 | 57.538 | 2,000,000 | 0.010 | ||
| 21/05/2026 | 0.010 | 41.270 | 0 | 62.826 | ||||
| 20/05/2026 | 0.010 | 41.650 | 0 | 60.474 | ||||
| 19/05/2026 | 0.010 | 41.510 | 0 | 60.062 | ||||
| 18/05/2026 | 0.010 | 42.490 | 495,000 | 55.760 | ||||
| 15/05/2026 | 0.017 | 42.570 | 0 | 58.619 | ||||
| 14/05/2026 | 0.034 | 45.150 | 5,595,000 | 57.038 | 5,095,000 | 0.027 | ||
| 13/05/2026 | 0.020 | 43.250 | 400,000 | 56.564 | 400,000 | 0.017 | ||
| 12/05/2026 | 0.018 | 38.550 | 0 | 71.582 | ||||
| 11/05/2026 | 0.018 | 39.010 | 0 | 69.015 | ||||
| 08/05/2026 | 0.018 | 38.670 | 0 | 67.862 | ||||
| 07/05/2026 | 0.018 | 38.770 | 0 | 66.759 | ||||
| 06/05/2026 | 0.018 | 37.390 | 0 | 70.938 | ||||
| 05/05/2026 | 0.018 | 38.950 | 0 | 64.728 | ||||
| 04/05/2026 | 0.018 | 37.270 | 0 | 69.897 | ||||
| 30/04/2026 | 0.018 | 35.650 | 0 | 72.807 | ||||
| 29/04/2026 | 0.018 | 36.430 | 0 | 69.410 | ||||
| 28/04/2026 | 0.018 | 35.950 | 0 | 70.419 | ||||
| 27/04/2026 | 0.018 | 39.250 | 0 | 58.915 |
| 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 |