| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.480 | 28.560 | 2,000,000 | 35.129 | 2,000,000 | 0.520 | ||
| 27/05/2026 | 0.500 | 28.400 | 826,000 | 38.699 | 404,000 | 0.458 | ||
| 26/05/2026 | 0.375 | 29.760 | 3,396,000 | 34.928 | 1,000,000 | 0.400 | 2,310,000 | 0.367 |
| 22/05/2026 | 0.365 | 30.000 | 0 | 37.013 | ||||
| 21/05/2026 | 0.390 | 29.660 | 0 | 35.733 | ||||
| 20/05/2026 | 0.355 | 30.140 | 0 | 36.518 | ||||
| 19/05/2026 | 0.320 | 30.640 | 52,000 | 36.930 | ||||
| 18/05/2026 | 0.325 | 30.660 | 1,768,000 | 38.367 | 1,476,000 | 0.350 | ||
| 15/05/2026 | 0.330 | 30.700 | 5,352,000 | 39.295 | 5,352,000 | 0.320 | ||
| 14/05/2026 | 0.255 | 31.720 | 6,940,000 | 36.875 | 6,908,000 | 0.235 | ||
| 13/05/2026 | 0.250 | 31.800 | 494,000 | 36.487 | ||||
| 12/05/2026 | 0.275 | 31.460 | 1,390,000 | 36.928 | 1,000,000 | 0.275 | ||
| 11/05/2026 | 0.265 | 31.700 | 994,000 | 37.690 | ||||
| 08/05/2026 | 0.265 | 31.680 | 626,000 | 36.416 | ||||
| 07/05/2026 | 0.305 | 31.120 | 186,000 | 37.146 | ||||
| 06/05/2026 | 0.335 | 30.820 | 1,168,000 | 39.184 | ||||
| 05/05/2026 | 0.360 | 30.460 | 640,000 | 38.945 | ||||
| 04/05/2026 | 0.325 | 30.980 | 4,804,000 | 38.596 | 812,000 | 0.315 | 918,000 | 0.285 |
| 30/04/2026 | 0.455 | 29.020 | 7,350,000 | 33.851 | 6,460,000 | 0.447 | ||
| 29/04/2026 | 0.390 | 30.140 | 384,000 | 38.985 | 316,000 | 0.385 |
| 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 |