| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.027 | 74.500 | 100,000 | 41.843 | 100,000 | 0.027 | ||
| 27/05/2026 | 0.030 | 75.450 | 0 | 41.909 | ||||
| 26/05/2026 | 0.030 | 75.250 | 430,000 | 42.004 | 400,000 | 0.029 | 30,000 | 0.030 |
| 22/05/2026 | 0.031 | 75.150 | 1,790,000 | 42.098 | 800,000 | 0.034 | 990,000 | 0.033 |
| 21/05/2026 | 0.035 | 76.000 | 1,840,000 | 42.538 | 930,000 | 0.037 | 910,000 | 0.037 |
| 20/05/2026 | 0.038 | 76.950 | 1,650,000 | 42.419 | 700,000 | 0.037 | 950,000 | 0.038 |
| 19/05/2026 | 0.035 | 75.700 | 1,000,000 | 42.646 | 400,000 | 0.034 | 600,000 | 0.034 |
| 18/05/2026 | 0.034 | 75.800 | 1,930,000 | 42.073 | 1,100,000 | 0.033 | 830,000 | 0.033 |
| 15/05/2026 | 0.036 | 76.250 | 1,610,000 | 43.197 | 800,000 | 0.037 | 810,000 | 0.037 |
| 14/05/2026 | 0.037 | 76.270 | 1,660,000 | 42.217 | 850,000 | 0.038 | 810,000 | 0.039 |
| 13/05/2026 | 0.039 | 76.420 | 1,430,000 | 42.631 | 400,000 | 0.037 | 1,030,000 | 0.039 |
| 12/05/2026 | 0.040 | 76.820 | 5,050,000 | 42.495 | 2,600,000 | 0.042 | 2,450,000 | 0.043 |
| 11/05/2026 | 0.044 | 77.420 | 4,890,000 | 43.006 | 2,400,000 | 0.043 | 2,490,000 | 0.043 |
| 08/05/2026 | 0.043 | 77.170 | 0 | 42.683 | ||||
| 07/05/2026 | 0.045 | 77.870 | 1,600,000 | 42.421 | 800,000 | 0.045 | 800,000 | 0.045 |
| 06/05/2026 | 0.044 | 77.720 | 1,600,000 | 42.187 | 800,000 | 0.044 | 800,000 | 0.044 |
| 05/05/2026 | 0.044 | 77.120 | 2,450,000 | 42.803 | 800,000 | 0.047 | 1,650,000 | 0.047 |
| 04/05/2026 | 0.057 | 80.320 | 2,410,000 | 42.817 | 1,210,000 | 0.058 | 1,200,000 | 0.058 |
| 30/04/2026 | 0.057 | 80.070 | 2,400,000 | 42.728 | 1,200,000 | 0.062 | 1,200,000 | 0.062 |
| 29/04/2026 | 0.066 | 82.120 | 3,200,000 | 42.578 | 1,600,000 | 0.064 | 1,600,000 | 0.063 |
| 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 |