| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.012 | 34.180 | 0 | 69.344 | ||||
| 26/05/2026 | 0.012 | 35.380 | 600,000 | 65.051 | 600,000 | 0.012 | ||
| 22/05/2026 | 0.010 | 33.880 | 40,000 | 65.750 | 40,000 | 0.010 | ||
| 21/05/2026 | 0.011 | 32.480 | 0 | 70.600 | ||||
| 20/05/2026 | 0.011 | 32.720 | 0 | 69.343 | ||||
| 19/05/2026 | 0.011 | 33.400 | 1,620,000 | 66.752 | 1,600,000 | 0.011 | ||
| 18/05/2026 | 0.018 | 34.420 | 0 | 68.692 | ||||
| 15/05/2026 | 0.021 | 35.160 | 20,000 | 66.890 | ||||
| 14/05/2026 | 0.031 | 37.220 | 18,520,000 | 65.112 | 8,960,000 | 0.030 | 9,380,000 | 0.031 |
| 13/05/2026 | 0.044 | 38.820 | 14,560,000 | 64.672 | 7,000,000 | 0.044 | 7,420,000 | 0.044 |
| 12/05/2026 | 0.040 | 38.440 | 51,860,000 | 64.081 | 25,240,000 | 0.045 | 26,380,000 | 0.045 |
| 11/05/2026 | 0.038 | 37.780 | 29,060,000 | 64.979 | 14,260,000 | 0.039 | 14,500,000 | 0.039 |
| 08/05/2026 | 0.045 | 38.500 | 18,560,000 | 64.007 | 8,660,000 | 0.041 | 8,860,000 | 0.041 |
| 07/05/2026 | 0.047 | 38.160 | 25,440,000 | 65.321 | 12,720,000 | 0.045 | 12,720,000 | 0.045 |
| 06/05/2026 | 0.040 | 37.300 | 7,520,000 | 65.190 | 3,760,000 | 0.035 | 3,760,000 | 0.034 |
| 05/05/2026 | 0.029 | 35.500 | 4,460,000 | 65.860 | 2,520,000 | 0.026 | 1,920,000 | 0.026 |
| 04/05/2026 | 0.032 | 35.800 | 7,840,000 | 65.883 | 3,920,000 | 0.034 | 3,920,000 | 0.034 |
| 30/04/2026 | 0.034 | 35.680 | 17,000,000 | 65.571 | 8,500,000 | 0.033 | 8,500,000 | 0.033 |
| 29/04/2026 | 0.042 | 36.460 | 16,860,000 | 65.846 | 8,400,000 | 0.039 | 8,440,000 | 0.039 |
| 28/04/2026 | 0.034 | 35.360 | 10,820,000 | 65.808 | 5,440,000 | 0.035 | 5,380,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 15:12 | |
| 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 |