| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.980 | 170.000 | 250,000 | 83.181 | 50,000 | 0.870 | ||
| 27/05/2026 | 0.690 | 152.400 | 100,000 | 81.071 | 50,000 | 0.690 | ||
| 26/05/2026 | 0.550 | 143.700 | 1,600,000 | 77.539 | 1,150,000 | 0.509 | ||
| 22/05/2026 | 0.360 | 130.100 | 500,000 | 72.592 | 50,000 | 0.315 | ||
| 21/05/2026 | 0.325 | 128.000 | 4,300,000 | 69.709 | 3,650,000 | 0.388 | 250,000 | 0.325 |
| 20/05/2026 | 0.400 | 132.800 | 4,500,000 | 73.098 | 3,550,000 | 0.392 | ||
| 19/05/2026 | 0.218 | 116.600 | 2,450,000 | 71.348 | 2,000,000 | 0.166 | 200,000 | 0.221 |
| 18/05/2026 | 0.211 | 115.800 | 1,450,000 | 70.922 | 200,000 | 0.224 | 900,000 | 0.251 |
| 15/05/2026 | 0.212 | 115.900 | 1,200,000 | 69.488 | 400,000 | 0.251 | ||
| 14/05/2026 | 0.340 | 127.000 | 500,000 | 72.085 | ||||
| 13/05/2026 | 0.360 | 129.800 | 300,000 | 68.854 | ||||
| 12/05/2026 | 0.370 | 129.500 | 1,250,000 | 71.397 | ||||
| 11/05/2026 | 0.425 | 134.000 | 12,750,000 | 70.860 | 6,000,000 | 0.465 | 6,350,000 | 0.504 |
| 08/05/2026 | 0.390 | 130.800 | 1,800,000 | 70.502 | 150,000 | 0.380 | ||
| 07/05/2026 | 0.530 | 141.400 | 42,950,000 | 70.469 | 19,350,000 | 0.459 | 21,100,000 | 0.465 |
| 06/05/2026 | 0.385 | 130.100 | 34,900,000 | 70.349 | 16,900,000 | 0.399 | 16,400,000 | 0.395 |
| 05/05/2026 | 0.265 | 119.000 | 1,250,000 | 70.455 | 500,000 | 0.268 | 700,000 | 0.267 |
| 04/05/2026 | 0.285 | 121.000 | 5,150,000 | 69.964 | 2,350,000 | 0.276 | 1,450,000 | 0.247 |
| 30/04/2026 | 0.224 | 114.100 | 195,700,000 | 69.652 | 87,350,000 | 0.203 | 86,900,000 | 0.202 |
| 29/04/2026 | 0.169 | 108.100 | 135,050,000 | 68.245 | 62,600,000 | 0.165 | 61,650,000 | 0.165 |
| 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 |