| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.980 | 170.000 | 20,000 | 20,000 | 0.980 | |||
| 27/05/2026 | 0.820 | 152.400 | 150,000 | 150,000 | 0.820 | |||
| 26/05/2026 | 0.710 | 143.700 | 0 | |||||
| 22/05/2026 | 0.570 | 130.100 | 780,000 | 780,000 | 0.540 | |||
| 21/05/2026 | 0.550 | 128.000 | 930,000 | 930,000 | 0.557 | |||
| 20/05/2026 | 0.590 | 132.800 | 1,020,000 | 820,000 | 0.505 | |||
| 19/05/2026 | 0.435 | 116.600 | 0 | |||||
| 18/05/2026 | 0.425 | 115.800 | 1,020,000 | 1,020,000 | 0.450 | |||
| 15/05/2026 | 0.425 | 115.900 | 2,510,000 | 510,000 | 0.466 | 1,950,000 | 0.445 | |
| 14/05/2026 | 0.550 | 127.000 | 170,000 | 170,000 | 0.570 | |||
| 13/05/2026 | 0.560 | 129.800 | 520,000 | 470,000 | 0.520 | |||
| 12/05/2026 | 0.570 | 129.500 | 50,000 | 50,000 | 0.570 | |||
| 11/05/2026 | 0.600 | 134.000 | 0 | |||||
| 08/05/2026 | 0.570 | 130.800 | 1,360,000 | 580,000 | 0.560 | 680,000 | 0.580 | |
| 07/05/2026 | 0.680 | 141.400 | 100,000 | 50,000 | 0.560 | |||
| 06/05/2026 | 0.570 | 130.100 | 740,000 | 740,000 | 0.570 | |||
| 05/05/2026 | 0.460 | 119.000 | 5,650,000 | 2,460,000 | 0.470 | 3,190,000 | 0.465 | |
| 04/05/2026 | 0.480 | 121.000 | 80,000 | 30,000 | 0.457 | 20,000 | 0.468 | |
| 30/04/2026 | 0.415 | 114.100 | 1,080,000 | 740,000 | 0.328 | 320,000 | 0.324 | |
| 29/04/2026 | 0.340 | 108.100 | 2,970,000 | 1,390,000 | 0.344 | 1,560,000 | 0.326 |
| 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 |