| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.010 | 34.180 | 10,000 | 58.490 | 10,000 | 0.010 | ||
| 26/05/2026 | 0.011 | 35.380 | 0 | 55.339 | ||||
| 22/05/2026 | 0.010 | 33.880 | 0 | 57.322 | ||||
| 21/05/2026 | 0.010 | 32.480 | 0 | 61.138 | ||||
| 20/05/2026 | 0.010 | 32.720 | 0 | 60.000 | ||||
| 19/05/2026 | 0.010 | 33.400 | 0 | 57.569 | ||||
| 18/05/2026 | 0.010 | 34.420 | 170,000 | 54.251 | 70,000 | 0.010 | ||
| 15/05/2026 | 0.015 | 35.160 | 186,000 | 54.813 | 166,000 | 0.017 | 20,000 | 0.019 |
| 14/05/2026 | 0.026 | 37.220 | 2,634,000 | 54.179 | 1,458,000 | 0.034 | 1,176,000 | 0.037 |
| 13/05/2026 | 0.044 | 38.820 | 2,640,000 | 55.456 | 1,240,000 | 0.048 | 1,390,000 | 0.048 |
| 12/05/2026 | 0.040 | 38.440 | 2,638,000 | 55.070 | 1,400,000 | 0.041 | 1,238,000 | 0.041 |
| 11/05/2026 | 0.034 | 37.780 | 2,560,000 | 54.694 | 1,318,000 | 0.041 | 1,242,000 | 0.041 |
| 08/05/2026 | 0.043 | 38.500 | 2,986,000 | 54.532 | 1,430,000 | 0.033 | 1,556,000 | 0.034 |
| 07/05/2026 | 0.035 | 38.160 | 1,706,000 | 52.653 | 838,000 | 0.035 | 868,000 | 0.035 |
| 06/05/2026 | 0.030 | 37.300 | 148,000 | 53.059 | 140,000 | 0.028 | 8,000 | 0.028 |
| 05/05/2026 | 0.019 | 35.500 | 0 | 53.029 | ||||
| 04/05/2026 | 0.021 | 35.800 | 0 | 52.904 | ||||
| 30/04/2026 | 0.023 | 35.680 | 0 | 53.034 | ||||
| 29/04/2026 | 0.028 | 36.460 | 0 | 52.682 | ||||
| 28/04/2026 | 0.023 | 35.360 | 56,000 | 53.372 | 56,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 15:13 | |
| 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 |