| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.131 | 46.560 | 10,000 | 35.516 | 10,000 | 0.151 | ||
| 26/05/2026 | 0.194 | 48.270 | 0 | 30.454 | ||||
| 22/05/2026 | 0.265 | 49.760 | 0 | 30.339 | ||||
| 21/05/2026 | 0.265 | 49.710 | 230,000 | 30.402 | 115,000 | 0.275 | 115,000 | 0.260 |
| 20/05/2026 | 0.241 | 49.360 | 0 | 29.490 | ||||
| 19/05/2026 | 0.234 | 49.060 | 0 | 29.931 | ||||
| 18/05/2026 | 0.239 | 48.910 | 0 | 30.908 | ||||
| 15/05/2026 | 0.285 | 49.860 | 400,000 | 30.600 | 200,000 | 0.288 | 200,000 | 0.295 |
| 14/05/2026 | 0.295 | 50.110 | 125,000 | 30.222 | 125,000 | 0.301 | ||
| 13/05/2026 | 0.243 | 49.110 | 3,705,000 | 29.643 | 1,785,000 | 0.251 | 1,910,000 | 0.252 |
| 12/05/2026 | 0.285 | 49.710 | 0 | 30.903 | ||||
| 11/05/2026 | 0.280 | 49.810 | 1,090,000 | 29.840 | 545,000 | 0.278 | 545,000 | 0.279 |
| 08/05/2026 | 0.305 | 49.910 | 1,830,000 | 31.223 | 915,000 | 0.303 | 915,000 | 0.297 |
| 07/05/2026 | 0.345 | 50.810 | 580,000 | 30.504 | 310,000 | 0.339 | 270,000 | 0.330 |
| 06/05/2026 | 0.310 | 50.060 | 1,730,000 | 30.700 | 860,000 | 0.267 | 870,000 | 0.256 |
| 05/05/2026 | 0.231 | 48.410 | 200,000 | 30.345 | 100,000 | 0.229 | 100,000 | 0.225 |
| 04/05/2026 | 0.213 | 47.950 | 0 | 30.291 | ||||
| 30/04/2026 | 0.193 | 47.470 | 1,200,000 | 29.616 | 600,000 | 0.184 | 600,000 | 0.186 |
| 29/04/2026 | 0.213 | 47.990 | 0 | 29.456 | ||||
| 28/04/2026 | 0.198 | 47.210 | 0 | 30.780 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 10:49 | |
| 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 |