| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.070 | 69.150 | 2,075,000 | 34.296 | 450,000 | 0.064 | 1,575,000 | 0.068 |
| 27/05/2026 | 0.061 | 67.500 | 150,000 | 37.344 | 75,000 | 0.064 | 75,000 | 0.071 |
| 26/05/2026 | 0.071 | 68.948 | 3,050,000 | 34.699 | 1,525,000 | 0.076 | 1,525,000 | 0.077 |
| 22/05/2026 | 0.083 | 70.448 | 850,000 | 34.716 | 375,000 | 0.085 | 475,000 | 0.084 |
| 21/05/2026 | 0.080 | 69.598 | 2,925,000 | 35.408 | 1,475,000 | 0.083 | 1,450,000 | 0.082 |
| 20/05/2026 | 0.083 | 69.948 | 3,100,000 | 35.439 | 1,550,000 | 0.084 | 1,550,000 | 0.084 |
| 19/05/2026 | 0.087 | 69.748 | 5,625,000 | 36.649 | 2,775,000 | 0.093 | 2,825,000 | 0.093 |
| 18/05/2026 | 0.108 | 70.548 | 0 | 40.088 | ||||
| 15/05/2026 | 0.121 | 71.448 | 50,000 | 41.067 | 50,000 | 0.126 | ||
| 14/05/2026 | 0.129 | 71.648 | 50,000 | 42.385 | 25,000 | 0.129 | 25,000 | 0.133 |
| 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 |