| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.092 | 124.300 | 600,000 | 37.608 | ||||
| 26/05/2026 | 0.070 | 127.600 | 600,000 | 35.858 | ||||
| 22/05/2026 | 0.078 | 127.000 | 0 | 36.866 | ||||
| 21/05/2026 | 0.084 | 126.000 | 2,100,000 | 36.461 | ||||
| 20/05/2026 | 0.052 | 131.900 | 2,100,000 | 35.262 | 2,000,000 | 0.052 | ||
| 19/05/2026 | 0.048 | 133.300 | 4,150,000 | 36.008 | 2,000,000 | 0.049 | ||
| 18/05/2026 | 0.062 | 131.700 | 50,000 | 39.816 | ||||
| 15/05/2026 | 0.059 | 132.300 | 2,290,000 | 38.241 | 1,500,000 | 0.044 | ||
| 14/05/2026 | 0.040 | 137.900 | 20,000 | 38.895 | ||||
| 13/05/2026 | 0.066 | 132.800 | 3,000,000 | 42.537 | 500,000 | 0.067 | 500,000 | 0.067 |
| 12/05/2026 | 0.061 | 133.300 | 100,000 | 40.408 | ||||
| 11/05/2026 | 0.061 | 133.900 | 1,960,000 | 41.326 | ||||
| 08/05/2026 | 0.047 | 139.000 | 320,000 | 42.340 | ||||
| 07/05/2026 | 0.044 | 140.900 | 5,030,000 | 43.441 | ||||
| 06/05/2026 | 0.063 | 134.200 | 4,920,000 | 41.016 | ||||
| 05/05/2026 | 0.076 | 131.200 | 1,930,000 | 40.720 | ||||
| 04/05/2026 | 0.073 | 131.700 | 650,000 | 39.975 | ||||
| 30/04/2026 | 0.100 | 126.000 | 5,600,000 | 37.797 | 390,000 | 0.093 | ||
| 29/04/2026 | 0.082 | 130.600 | 890,000 | 40.260 | ||||
| 28/04/2026 | 0.101 | 126.500 | 3,370,000 | 39.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 08:13 | |
| 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 |