| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.730 | 145.300 | 0 | 27.468 | ||||
| 27/05/2026 | 0.810 | 146.600 | 40,000 | 21.940 | 20,000 | 0.750 | ||
| 26/05/2026 | 0.730 | 145.500 | 184,000 | 23.387 | 100,000 | 0.650 | 84,000 | 0.644 |
| 22/05/2026 | 0.680 | 143.900 | 24,000 | 28.003 | 12,000 | 0.650 | 12,000 | 0.650 |
| 21/05/2026 | 0.540 | 141.700 | 64,000 | 28.026 | 36,000 | 0.573 | 28,000 | 0.580 |
| 20/05/2026 | 0.390 | 138.700 | 0 | 28.961 | ||||
| 19/05/2026 | 0.475 | 140.300 | 696,000 | 28.124 | 344,000 | 0.430 | 352,000 | 0.425 |
| 18/05/2026 | 0.375 | 138.100 | 20,000 | 28.707 | 20,000 | 0.355 | ||
| 15/05/2026 | 0.480 | 139.400 | 0 | 29.495 | ||||
| 14/05/2026 | 0.550 | 140.500 | 104,000 | 32.373 | 52,000 | 0.610 | 52,000 | 0.605 |
| 13/05/2026 | 0.530 | 140.317 | 0 | 28.326 | ||||
| 12/05/2026 | 0.435 | 137.817 | 56,000 | 30.244 | 28,000 | 0.540 | 28,000 | 0.540 |
| 11/05/2026 | 0.550 | 140.417 | 0 | 28.287 | ||||
| 08/05/2026 | 0.470 | 137.917 | 0 | 30.102 | ||||
| 07/05/2026 | 0.690 | 142.317 | 24,000 | 27.975 | 12,000 | 0.670 | 12,000 | 0.670 |
| 06/05/2026 | 0.540 | 139.717 | 160,000 | 27.809 | 140,000 | 0.398 | 20,000 | 0.473 |
| 05/05/2026 | 0.390 | 135.217 | 248,000 | 31.318 | 248,000 | 0.435 | ||
| 04/05/2026 | 0.760 | 142.617 | 0 | 29.729 | ||||
| 30/04/2026 | 0.610 | 139.417 | 1,024,000 | 30.230 | 320,000 | 0.637 | 704,000 | 0.626 |
| 29/04/2026 | 0.680 | 140.217 | 32,000 | 31.206 | 16,000 | 0.700 | 16,000 | 0.710 |
| 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 |