| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 14.360 | 0 | 158.994 | ||||
| 27/05/2026 | 0.010 | 14.000 | 0 | 160.254 | ||||
| 26/05/2026 | 0.010 | 13.890 | 0 | 157.979 | ||||
| 22/05/2026 | 0.010 | 14.610 | 0 | 135.312 | ||||
| 21/05/2026 | 0.010 | 14.150 | 0 | 138.531 | ||||
| 20/05/2026 | 0.010 | 14.360 | 0 | 133.283 | ||||
| 19/05/2026 | 0.010 | 14.660 | 0 | 127.215 | ||||
| 18/05/2026 | 0.010 | 14.480 | 0 | 127.135 | ||||
| 15/05/2026 | 0.010 | 14.630 | 0 | 119.297 | ||||
| 14/05/2026 | 0.010 | 14.690 | 0 | 116.800 | ||||
| 13/05/2026 | 0.010 | 14.260 | 1,070,000 | 119.817 | 1,070,000 | 0.010 | ||
| 12/05/2026 | 0.010 | 14.630 | 610,000 | 114.064 | 610,000 | 0.010 | ||
| 11/05/2026 | 0.010 | 15.300 | 3,720,000 | 105.481 | 3,720,000 | 0.011 | ||
| 08/05/2026 | 0.017 | 16.740 | 1,510,000 | 97.689 | 320,000 | 0.017 | 1,190,000 | 0.016 |
| 07/05/2026 | 0.025 | 17.590 | 3,570,000 | 96.638 | 2,580,000 | 0.027 | 990,000 | 0.033 |
| 06/05/2026 | 0.036 | 18.180 | 19,490,000 | 98.688 | 10,370,000 | 0.034 | 8,800,000 | 0.034 |
| 05/05/2026 | 0.039 | 18.150 | 4,070,000 | 100.012 | 3,270,000 | 0.040 | 780,000 | 0.040 |
| 04/05/2026 | 0.032 | 17.750 | 7,180,000 | 97.581 | 6,130,000 | 0.028 | 1,050,000 | 0.034 |
| 30/04/2026 | 0.020 | 16.300 | 200,000 | 96.262 | 200,000 | 0.020 | ||
| 29/04/2026 | 0.021 | 16.500 | 4,180,000 | 94.422 | 2,120,000 | 0.018 | 1,680,000 | 0.019 |
| 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 |