| 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 | 124.300 | 0 | 52.691 | ||||
| 26/05/2026 | 0.010 | 127.600 | 0 | 48.068 | ||||
| 22/05/2026 | 0.010 | 127.000 | 325,000 | 46.527 | ||||
| 21/05/2026 | 0.010 | 126.000 | 9,720,000 | 47.138 | 1,065,000 | 0.011 | ||
| 20/05/2026 | 0.016 | 131.900 | 23,395,000 | 44.577 | 9,350,000 | 0.017 | 8,530,000 | 0.017 |
| 19/05/2026 | 0.020 | 133.300 | 40,015,000 | 44.897 | 20,535,000 | 0.021 | 16,310,000 | 0.021 |
| 18/05/2026 | 0.018 | 131.700 | 36,335,000 | 45.128 | 18,125,000 | 0.018 | 15,795,000 | 0.018 |
| 15/05/2026 | 0.023 | 132.300 | 85,745,000 | 45.890 | 39,150,000 | 0.027 | 39,560,000 | 0.027 |
| 14/05/2026 | 0.039 | 137.900 | 116,615,000 | 45.663 | 43,035,000 | 0.050 | 62,265,000 | 0.050 |
| 13/05/2026 | 0.031 | 132.800 | 33,485,000 | 48.270 | 14,200,000 | 0.029 | 16,650,000 | 0.028 |
| 12/05/2026 | 0.034 | 133.300 | 29,575,000 | 48.559 | 11,480,000 | 0.039 | 15,825,000 | 0.037 |
| 11/05/2026 | 0.040 | 133.900 | 43,720,000 | 49.825 | 16,325,000 | 0.042 | 23,835,000 | 0.042 |
| 08/05/2026 | 0.059 | 139.000 | 18,725,000 | 48.556 | 8,400,000 | 0.057 | 9,440,000 | 0.056 |
| 07/05/2026 | 0.064 | 140.900 | 33,595,000 | 47.141 | 15,605,000 | 0.063 | 16,490,000 | 0.063 |
| 06/05/2026 | 0.041 | 134.200 | 34,600,000 | 47.703 | 17,270,000 | 0.038 | 16,735,000 | 0.038 |
| 05/05/2026 | 0.031 | 131.200 | 9,315,000 | 46.868 | 4,380,000 | 0.031 | 4,355,000 | 0.031 |
| 04/05/2026 | 0.034 | 131.700 | 21,700,000 | 47.171 | 9,535,000 | 0.036 | 9,915,000 | 0.036 |
| 30/04/2026 | 0.025 | 126.000 | 31,090,000 | 48.032 | 13,890,000 | 0.026 | 13,850,000 | 0.026 |
| 29/04/2026 | 0.035 | 130.600 | 14,155,000 | 46.994 | 6,165,000 | 0.033 | 5,190,000 | 0.033 |
| 28/04/2026 | 0.028 | 126.500 | 22,255,000 | 48.203 | 11,680,000 | 0.030 | 10,435,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |