| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.890 | 170.000 | 0 | |||||
| 27/05/2026 | 0.730 | 152.400 | 20,000 | 20,000 | 0.720 | |||
| 26/05/2026 | 0.640 | 143.700 | 790,000 | 760,000 | 0.700 | |||
| 22/05/2026 | 0.500 | 130.100 | 1,580,000 | 810,000 | 0.480 | 760,000 | 0.490 | |
| 21/05/2026 | 0.465 | 128.000 | 810,000 | 800,000 | 0.468 | |||
| 20/05/2026 | 0.520 | 132.800 | 1,240,000 | 1,180,000 | 0.402 | |||
| 19/05/2026 | 0.350 | 116.600 | 1,200,000 | 1,140,000 | 0.304 | |||
| 18/05/2026 | 0.350 | 115.800 | 180,000 | 20,000 | 0.385 | |||
| 15/05/2026 | 0.355 | 115.900 | 580,000 | 280,000 | 0.440 | 300,000 | 0.418 | |
| 14/05/2026 | 0.465 | 127.000 | 460,000 | 460,000 | 0.467 | |||
| 13/05/2026 | 0.485 | 129.800 | 100,000 | |||||
| 12/05/2026 | 0.490 | 129.500 | 2,090,000 | 850,000 | 0.502 | 1,140,000 | 0.472 | |
| 11/05/2026 | 0.540 | 134.000 | 90,000 | 10,000 | 0.580 | |||
| 08/05/2026 | 0.500 | 130.800 | 450,000 | 280,000 | 0.468 | 70,000 | 0.465 | |
| 07/05/2026 | 0.610 | 141.400 | 1,640,000 | 720,000 | 0.585 | 920,000 | 0.480 | |
| 06/05/2026 | 0.495 | 130.100 | 290,000 | 160,000 | 0.500 | 20,000 | 0.513 | |
| 05/05/2026 | 0.385 | 119.000 | 1,730,000 | 1,130,000 | 0.389 | 420,000 | 0.390 | |
| 04/05/2026 | 0.400 | 121.000 | 3,280,000 | 1,580,000 | 0.386 | 1,470,000 | 0.380 | |
| 30/04/2026 | 0.330 | 114.100 | 14,030,000 | 5,530,000 | 0.238 | 6,020,000 | 0.232 | |
| 29/04/2026 | 0.270 | 108.100 | 11,040,000 | 5,350,000 | 0.256 | 5,450,000 | 0.251 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| 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 |