| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 85.150 | 0 | 25.154 | |||||
| 28/05/2026 | 84.850 | 0 | 24.586 | 90,000 | 0.013 | |||
| 27/05/2026 | 85.200 | 0 | 24.109 | |||||
| 26/05/2026 | 85.600 | 0 | 24.446 | |||||
| 22/05/2026 | 85.500 | 0 | 23.677 | |||||
| 21/05/2026 | 86.050 | 0 | 24.172 | |||||
| 20/05/2026 | 86.550 | 0 | 24.597 | |||||
| 19/05/2026 | 86.800 | 0 | 24.739 | |||||
| 18/05/2026 | 86.400 | 0 | 24.132 | |||||
| 15/05/2026 | 86.200 | 0 | 23.472 | |||||
| 14/05/2026 | 86.700 | 0 | 23.889 | |||||
| 13/05/2026 | 86.550 | 0 | 23.585 | |||||
| 12/05/2026 | 86.500 | 0 | 23.357 | |||||
| 11/05/2026 | 86.200 | 0 | 23.255 | 160,000 | 0.012 | 105,000 | 0.014 | |
| 08/05/2026 | 85.450 | 0 | 23.280 | 240,000 | 0.016 | |||
| 07/05/2026 | 85.300 | 0 | 22.983 | 465,000 | 0.016 | 1,000,000 | 0.015 | |
| 06/05/2026 | 84.700 | 0 | 22.704 | 75,000 | 0.019 | |||
| 05/05/2026 | 83.850 | 0 | 22.942 | 35,000 | 0.024 | |||
| 04/05/2026 | 83.950 | 0 | 22.730 | 1,000,000 | 0.023 | 1,000,000 | 0.018 | |
| 30/04/2026 | 84.600 | 0 | 23.043 | 480,000 | 0.022 |
| 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 |