| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.225 | 64.450 | 12,500,000 | 84.073 | 6,200,000 | 0.213 | 6,280,000 | 0.212 |
| 27/05/2026 | 0.236 | 65.950 | 8,940,000 | 82.689 | 4,470,000 | 0.240 | 4,470,000 | 0.240 |
| 26/05/2026 | 0.247 | 66.800 | 6,780,000 | 82.985 | 3,290,000 | 0.228 | 3,490,000 | 0.227 |
| 22/05/2026 | 0.265 | 68.200 | 0 | 83.335 | ||||
| 21/05/2026 | 0.265 | 67.528 | 100,000 | 84.490 | 100,000 | 0.275 | ||
| 20/05/2026 | 0.285 | 70.528 | 40,000 | 81.003 | 40,000 | 0.270 | ||
| 19/05/2026 | 0.280 | 69.478 | 0 | 82.406 | ||||
| 18/05/2026 | 0.325 | 73.628 | 0 | 81.553 | ||||
| 15/05/2026 | 0.320 | 73.028 | 80,000 | 81.406 | 30,000 | 0.360 | 20,000 | 0.330 |
| 14/05/2026 | 0.365 | 76.928 | 150,000 | 80.703 | 150,000 | 0.362 | ||
| 13/05/2026 | 0.405 | 79.828 | 160,000 | 81.250 | 80,000 | 0.420 | 80,000 | 0.420 |
| 12/05/2026 | 0.450 | 83.128 | 0 | 81.549 | ||||
| 11/05/2026 | 0.470 | 84.428 | 0 | 81.891 | ||||
| 08/05/2026 | 0.450 | 83.028 | 0 | 81.017 | ||||
| 07/05/2026 | 0.530 | 88.828 | 0 | 80.850 | ||||
| 06/05/2026 | 0.530 | 88.628 | 0 | 81.257 | ||||
| 05/05/2026 | 0.500 | 86.328 | 0 | 81.589 | ||||
| 04/05/2026 | 0.500 | 86.528 | 0 | 80.790 | ||||
| 30/04/2026 | 0.475 | 83.128 | 40,000 | 84.610 | 40,000 | 0.500 | ||
| 29/04/2026 | 0.470 | 83.778 | 0 | 81.437 |
| 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 |