| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.011 | 124.300 | 2,380,000 | 48.252 | ||||
| 26/05/2026 | 0.012 | 127.600 | 800,000 | 46.980 | ||||
| 22/05/2026 | 0.013 | 127.000 | 1,460,000 | 47.592 | ||||
| 21/05/2026 | 0.014 | 126.000 | 2,000,000 | 48.817 | ||||
| 20/05/2026 | 0.017 | 131.900 | 300,000 | 47.205 | ||||
| 19/05/2026 | 0.017 | 133.300 | 0 | 46.223 | ||||
| 18/05/2026 | 0.016 | 131.700 | 2,190,000 | 46.399 | ||||
| 15/05/2026 | 0.019 | 132.300 | 5,670,000 | 47.525 | 500,000 | 0.020 | ||
| 14/05/2026 | 0.025 | 137.900 | 6,770,000 | 47.238 | ||||
| 13/05/2026 | 0.020 | 132.800 | 2,180,000 | 47.545 | ||||
| 12/05/2026 | 0.023 | 133.300 | 1,000,000 | 48.829 | ||||
| 11/05/2026 | 0.025 | 133.900 | 0 | 49.368 | ||||
| 08/05/2026 | 0.030 | 139.000 | 410,000 | 48.201 | ||||
| 07/05/2026 | 0.031 | 140.900 | 2,000,000 | 47.345 | ||||
| 06/05/2026 | 0.025 | 134.200 | 1,000,000 | 48.544 | ||||
| 05/05/2026 | 0.021 | 131.200 | 0 | 48.158 | ||||
| 04/05/2026 | 0.021 | 131.700 | 3,030,000 | 47.736 | ||||
| 30/04/2026 | 0.018 | 126.000 | 2,000,000 | 48.898 | ||||
| 29/04/2026 | 0.020 | 130.600 | 0 | 47.231 | ||||
| 28/04/2026 | 0.020 | 126.500 | 0 | 49.564 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |