| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.022 | 1.810 | 0 | 57.356 | ||||
| 27/05/2026 | 0.024 | 1.830 | 0 | 57.342 | ||||
| 26/05/2026 | 0.026 | 1.850 | 0 | 57.247 | ||||
| 22/05/2026 | 0.026 | 1.890 | 0 | 54.757 | ||||
| 21/05/2026 | 0.026 | 1.880 | 1,200,000 | 55.028 | 600,000 | 0.029 | 600,000 | 0.030 |
| 20/05/2026 | 0.031 | 1.920 | 0 | 55.335 | ||||
| 19/05/2026 | 0.031 | 1.920 | 0 | 55.145 | ||||
| 18/05/2026 | 0.030 | 1.910 | 120,000 | 54.991 | 120,000 | 0.029 | ||
| 15/05/2026 | 0.031 | 1.930 | 2,560,000 | 54.039 | 1,380,000 | 0.034 | 1,180,000 | 0.036 |
| 14/05/2026 | 0.032 | 1.930 | 1,680,000 | 54.288 | 680,000 | 0.033 | 1,000,000 | 0.034 |
| 13/05/2026 | 0.034 | 1.930 | 200,000 | 54.932 | 100,000 | 0.034 | 100,000 | 0.035 |
| 12/05/2026 | 0.039 | 1.960 | 160,000 | 55.394 | 80,000 | 0.039 | 80,000 | 0.039 |
| 11/05/2026 | 0.040 | 1.970 | 160,000 | 55.145 | 80,000 | 0.040 | 80,000 | 0.040 |
| 08/05/2026 | 0.048 | 2.010 | 480,000 | 55.562 | 240,000 | 0.051 | 240,000 | 0.051 |
| 07/05/2026 | 0.056 | 2.100 | 1,280,000 | 53.775 | 640,000 | 0.057 | 640,000 | 0.056 |
| 06/05/2026 | 0.053 | 2.050 | 400,000 | 54.984 | 200,000 | 0.053 | 200,000 | 0.054 |
| 05/05/2026 | 0.055 | 2.060 | 120,000 | 54.995 | 60,000 | 0.055 | 60,000 | 0.054 |
| 04/05/2026 | 0.056 | 2.050 | 120,000 | 55.577 | 60,000 | 0.056 | 60,000 | 0.057 |
| 30/04/2026 | 0.058 | 2.060 | 120,000 | 55.075 | 60,000 | 0.057 | 60,000 | 0.057 |
| 29/04/2026 | 0.064 | 2.080 | 120,000 | 55.650 | 60,000 | 0.064 | 60,000 | 0.063 |
| 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 |