| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.870 | 19.680 | 0 | 47.399 | ||||
| 27/05/2026 | 0.810 | 19.000 | 0 | 47.321 | ||||
| 26/05/2026 | 0.720 | 18.190 | 0 | 42.951 | ||||
| 22/05/2026 | 0.520 | 15.750 | 0 | 42.625 | ||||
| 21/05/2026 | 0.335 | 13.150 | 0 | 44.434 | ||||
| 20/05/2026 | 0.335 | 13.200 | 0 | 43.759 | ||||
| 19/05/2026 | 0.305 | 12.710 | 480,000 | 44.237 | 240,000 | 0.303 | 240,000 | 0.305 |
| 18/05/2026 | 0.295 | 12.630 | 640,000 | 43.339 | 320,000 | 0.292 | 320,000 | 0.295 |
| 15/05/2026 | 0.290 | 12.420 | 320,000 | 44.823 | 160,000 | 0.310 | 160,000 | 0.320 |
| 14/05/2026 | 0.325 | 13.060 | 0 | 43.336 | ||||
| 13/05/2026 | 0.315 | 12.940 | 1,160,000 | 42.967 | 580,000 | 0.308 | 580,000 | 0.301 |
| 12/05/2026 | 0.325 | 12.950 | 0 | 44.874 | ||||
| 11/05/2026 | 0.345 | 13.410 | 0 | 42.698 | ||||
| 08/05/2026 | 0.290 | 12.540 | 0 | 43.331 | ||||
| 07/05/2026 | 0.290 | 12.560 | 0 | 43.050 | ||||
| 06/05/2026 | 0.265 | 12.150 | 1,320,000 | 43.283 | 660,000 | 0.254 | 660,000 | 0.255 |
| 05/05/2026 | 0.235 | 11.640 | 4,400,000 | 43.646 | 2,200,000 | 0.232 | 2,200,000 | 0.231 |
| 04/05/2026 | 0.237 | 11.630 | 5,200,000 | 44.090 | 2,600,000 | 0.239 | 2,600,000 | 0.242 |
| 30/04/2026 | 0.239 | 11.680 | 4,080,000 | 43.730 | 2,100,000 | 0.242 | 1,980,000 | 0.240 |
| 29/04/2026 | 0.250 | 11.860 | 560,000 | 43.683 | 220,000 | 0.249 | 340,000 | 0.253 |
| 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 |