| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.680 | 19.680 | 500,000 | 48.666 | ||||
| 27/05/2026 | 0.570 | 19.000 | 1,070,000 | 54.204 | ||||
| 26/05/2026 | 0.430 | 18.190 | 3,920,000 | 50.996 | 10,000 | 0.445 | 1,100,000 | 0.421 |
| 22/05/2026 | 0.128 | 15.750 | 11,420,000 | 48.051 | 5,210,000 | 0.075 | 420,000 | 0.111 |
| 21/05/2026 | 0.018 | 13.150 | 40,000 | 52.743 | 40,000 | 0.026 | ||
| 20/05/2026 | 0.019 | 13.200 | 70,000 | 51.952 | 70,000 | 0.019 | ||
| 19/05/2026 | 0.015 | 12.710 | 140,000 | 54.940 | ||||
| 18/05/2026 | 0.013 | 12.630 | 0 | 53.501 | ||||
| 15/05/2026 | 0.013 | 12.420 | 780,000 | 54.065 | ||||
| 14/05/2026 | 0.025 | 13.060 | 8,840,000 | 53.369 | 4,420,000 | 0.028 | 3,010,000 | 0.028 |
| 13/05/2026 | 0.021 | 12.940 | 4,670,000 | 51.904 | 2,180,000 | 0.019 | 1,540,000 | 0.017 |
| 12/05/2026 | 0.024 | 12.950 | 9,600,000 | 52.994 | 4,100,000 | 0.023 | 4,880,000 | 0.023 |
| 11/05/2026 | 0.035 | 13.410 | 10,580,000 | 51.738 | 1,080,000 | 0.030 | 9,460,000 | 0.034 |
| 08/05/2026 | 0.017 | 12.540 | 0 | 51.355 | ||||
| 07/05/2026 | 0.017 | 12.560 | 500,000 | 50.552 | 210,000 | 0.016 | 80,000 | 0.017 |
| 06/05/2026 | 0.011 | 12.150 | 210,000 | 50.059 | ||||
| 05/05/2026 | 0.017 | 11.640 | 0 | 60.770 | ||||
| 04/05/2026 | 0.017 | 11.630 | 0 | 60.276 | ||||
| 30/04/2026 | 0.017 | 11.680 | 0 | 57.367 | ||||
| 29/04/2026 | 0.017 | 11.860 | 0 | 54.716 |
| 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 |