| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.012 | 6.470 | 0 | 61.393 | ||||
| 27/05/2026 | 0.012 | 6.450 | 0 | 61.415 | ||||
| 26/05/2026 | 0.012 | 6.420 | 0 | 61.558 | ||||
| 22/05/2026 | 0.012 | 6.370 | 0 | 61.261 | ||||
| 21/05/2026 | 0.012 | 6.380 | 0 | 60.884 | ||||
| 20/05/2026 | 0.012 | 6.520 | 0 | 58.784 | ||||
| 19/05/2026 | 0.012 | 6.770 | 0 | 55.313 | ||||
| 18/05/2026 | 0.011 | 6.710 | 30,000 | 54.907 | 30,000 | 0.011 | ||
| 15/05/2026 | 0.014 | 6.750 | 0 | 56.492 | ||||
| 14/05/2026 | 0.015 | 6.900 | 60,000 | 55.185 | 60,000 | 0.015 | ||
| 13/05/2026 | 0.020 | 7.060 | 1,290,000 | 56.520 | 570,000 | 0.023 | 720,000 | 0.022 |
| 12/05/2026 | 0.020 | 7.030 | 460,000 | 56.752 | 130,000 | 0.021 | 330,000 | 0.022 |
| 11/05/2026 | 0.015 | 6.860 | 0 | 55.130 | ||||
| 08/05/2026 | 0.015 | 6.710 | 15,000 | 56.434 | 15,000 | 0.015 | ||
| 07/05/2026 | 0.018 | 6.890 | 10,000 | 56.181 | 10,000 | 0.018 | ||
| 06/05/2026 | 0.018 | 6.890 | 0 | 55.983 | ||||
| 05/05/2026 | 0.018 | 6.830 | 0 | 56.576 | ||||
| 04/05/2026 | 0.018 | 6.860 | 0 | 56.904 | ||||
| 30/04/2026 | 0.015 | 6.589 | 610,000 | 56.426 | 390,000 | 0.010 | 220,000 | 0.016 |
| 29/04/2026 | 0.010 | 6.189 | 10,000 | 56.686 |
| 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 |