| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.031 | 45.280 | 220,000 | 60.416 | 220,000 | 0.032 | ||
| 26/05/2026 | 0.032 | 45.800 | 0 | 60.021 | ||||
| 22/05/2026 | 0.032 | 45.640 | 280,000 | 59.889 | 35,000 | 0.029 | 120,000 | 0.032 |
| 21/05/2026 | 0.029 | 44.980 | 4,270,000 | 59.251 | 910,000 | 0.033 | 3,260,000 | 0.032 |
| 20/05/2026 | 0.036 | 47.680 | 1,900,000 | 58.597 | 1,900,000 | 0.036 | ||
| 19/05/2026 | 0.040 | 48.880 | 255,000 | 58.471 | 45,000 | 0.040 | 210,000 | 0.041 |
| 18/05/2026 | 0.041 | 48.680 | 30,000 | 59.089 | 30,000 | 0.041 | ||
| 15/05/2026 | 0.041 | 49.340 | 805,000 | 57.870 | 190,000 | 0.044 | 390,000 | 0.044 |
| 14/05/2026 | 0.049 | 50.850 | 7,570,000 | 58.707 | 5,370,000 | 0.049 | 1,900,000 | 0.052 |
| 13/05/2026 | 0.050 | 51.600 | 435,000 | 57.905 | 435,000 | 0.049 | ||
| 12/05/2026 | 0.058 | 52.600 | 565,000 | 59.241 | 205,000 | 0.062 | 160,000 | 0.063 |
| 11/05/2026 | 0.050 | 51.600 | 2,235,000 | 57.821 | 850,000 | 0.047 | 880,000 | 0.050 |
| 08/05/2026 | 0.054 | 52.950 | 4,670,000 | 57.047 | 4,200,000 | 0.045 | 70,000 | 0.040 |
| 07/05/2026 | 0.038 | 48.400 | 5,400,000 | 57.362 | 4,485,000 | 0.035 | 80,000 | 0.039 |
| 06/05/2026 | 0.027 | 45.000 | 7,950,000 | 56.923 | 4,705,000 | 0.027 | 3,105,000 | 0.026 |
| 05/05/2026 | 0.026 | 44.180 | 3,625,000 | 57.510 | 3,625,000 | 0.025 | ||
| 04/05/2026 | 0.027 | 44.460 | 6,085,000 | 57.564 | 6,005,000 | 0.027 | 80,000 | 0.027 |
| 30/04/2026 | 0.024 | 42.900 | 6,465,000 | 57.811 | 6,465,000 | 0.023 | ||
| 29/04/2026 | 0.023 | 43.520 | 1,005,000 | 56.265 | 820,000 | 0.022 | 120,000 | 0.023 |
| 28/04/2026 | 0.021 | 42.280 | 8,185,000 | 56.739 | 7,685,000 | 0.023 |
| 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 |