| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.445 | 88.250 | 840,000 | 52.117 | ||||
| 27/05/2026 | 0.405 | 85.200 | 1,235,000 | 55.791 | ||||
| 26/05/2026 | 0.390 | 84.400 | 30,000 | 54.651 | ||||
| 22/05/2026 | 0.310 | 79.850 | 482,500 | 50.328 | ||||
| 21/05/2026 | 0.228 | 74.200 | 605,000 | 49.471 | 5,000 | 0.290 | ||
| 20/05/2026 | 0.243 | 75.150 | 405,000 | 49.963 | 300,000 | 0.211 | ||
| 19/05/2026 | 0.153 | 68.500 | 660,000 | 47.399 | ||||
| 18/05/2026 | 0.157 | 68.700 | 1,502,500 | 47.749 | 1,440,000 | 0.160 | ||
| 15/05/2026 | 0.190 | 71.150 | 1,320,000 | 48.461 | 1,202,500 | 0.229 | ||
| 14/05/2026 | 0.199 | 71.500 | 327,500 | 49.696 | 300,000 | 0.216 | ||
| 13/05/2026 | 0.228 | 74.150 | 12,500 | 47.984 | ||||
| 12/05/2026 | 0.265 | 76.600 | 962,500 | 49.023 | 937,500 | 0.260 | ||
| 11/05/2026 | 0.260 | 76.600 | 17,500 | 47.275 | ||||
| 08/05/2026 | 0.220 | 73.350 | 112,500 | 47.924 | ||||
| 07/05/2026 | 0.270 | 76.750 | 787,500 | 48.934 | 220,000 | 0.275 | ||
| 06/05/2026 | 0.241 | 74.850 | 2,715,000 | 47.890 | 15,000 | 0.242 | 1,000,000 | 0.285 |
| 05/05/2026 | 0.187 | 70.800 | 187,500 | 47.131 | ||||
| 04/05/2026 | 0.213 | 72.150 | 1,737,500 | 49.703 | 442,500 | 0.235 | ||
| 30/04/2026 | 0.195 | 70.900 | 8,605,000 | 48.223 | 1,200,000 | 0.142 | 317,500 | 0.153 |
| 29/04/2026 | 0.136 | 65.800 | 1,462,500 | 47.460 | 330,000 | 0.134 |
| 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 |