| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.164 | 69.150 | 475,000 | 29.900 | 360,000 | 0.174 | ||
| 27/05/2026 | 0.130 | 67.500 | 185,000 | 32.974 | 35,000 | 0.137 | ||
| 26/05/2026 | 0.165 | 68.948 | 0 | 30.092 | ||||
| 22/05/2026 | 0.205 | 70.448 | 10,000 | 29.626 | ||||
| 21/05/2026 | 0.188 | 69.598 | 0 | 29.965 | ||||
| 20/05/2026 | 0.188 | 69.948 | 45,000 | 29.176 | ||||
| 19/05/2026 | 0.196 | 69.748 | 570,000 | 29.984 | ||||
| 18/05/2026 | 0.227 | 70.548 | 955,000 | 30.420 | 545,000 | 0.243 | ||
| 15/05/2026 | 0.275 | 71.448 | 1,880,000 | 31.320 | 265,000 | 0.285 | ||
| 14/05/2026 | 0.305 | 71.648 | 300,000 | 32.623 | ||||
| 13/05/2026 | 0.250 | 70.998 | 185,000 | 30.435 | 185,000 | 0.244 | ||
| 12/05/2026 | 0.265 | 70.648 | 565,000 | 32.059 | 185,000 | 0.293 | 190,000 | 0.265 |
| 11/05/2026 | 0.280 | 71.048 | 1,300,000 | 32.066 | 500,000 | 0.278 | ||
| 08/05/2026 | 0.310 | 71.698 | 960,000 | 32.192 | 300,000 | 0.289 | ||
| 07/05/2026 | 0.295 | 71.398 | 805,000 | 31.801 | 505,000 | 0.241 | ||
| 06/05/2026 | 0.194 | 68.498 | 1,935,000 | 30.811 | 695,000 | 0.195 | ||
| 05/05/2026 | 0.142 | 66.398 | 780,000 | 30.559 | 210,000 | 0.112 | 530,000 | 0.144 |
| 04/05/2026 | 0.100 | 63.698 | 435,000 | 31.189 | 330,000 | 0.106 | ||
| 30/04/2026 | 0.111 | 63.448 | 0 | 32.234 | ||||
| 29/04/2026 | 0.111 | 64.348 | 4,505,000 | 30.668 | 2,505,000 | 0.109 |
| 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 |