| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.048 | 44.880 | 11,550,000 | 57.974 | ||||
| 27/05/2026 | 0.051 | 45.280 | 1,270,000 | 58.301 | 635,000 | 0.055 | 635,000 | 0.055 |
| 26/05/2026 | 0.055 | 45.800 | 7,285,000 | 58.711 | 3,500,000 | 0.053 | 3,450,000 | 0.052 |
| 22/05/2026 | 0.054 | 45.640 | 670,000 | 58.146 | 260,000 | 0.053 | 310,000 | 0.052 |
| 21/05/2026 | 0.053 | 44.980 | 1,590,000 | 59.032 | 795,000 | 0.065 | 795,000 | 0.065 |
| 20/05/2026 | 0.072 | 47.680 | 1,500,000 | 60.423 | 750,000 | 0.072 | 750,000 | 0.072 |
| 19/05/2026 | 0.081 | 48.880 | 2,570,000 | 60.771 | 1,285,000 | 0.082 | 1,285,000 | 0.081 |
| 18/05/2026 | 0.086 | 48.680 | 0 | 62.828 | ||||
| 15/05/2026 | 0.100 | 49.340 | 1,600,000 | 65.585 | 800,000 | 0.100 | 800,000 | 0.100 |
| 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 |