| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.133 | 18.870 | 0 | 46.354 | ||||
| 27/05/2026 | 0.147 | 19.220 | 0 | 46.455 | ||||
| 26/05/2026 | 0.149 | 19.260 | 210,000 | 46.392 | 70,000 | 0.149 | 100,000 | 0.139 |
| 22/05/2026 | 0.157 | 19.450 | 0 | 46.064 | ||||
| 21/05/2026 | 0.157 | 19.470 | 80,000 | 45.818 | 40,000 | 0.160 | ||
| 20/05/2026 | 0.178 | 19.970 | 20,000 | 45.826 | 10,000 | 0.177 | 10,000 | 0.178 |
| 19/05/2026 | 0.192 | 20.220 | 400,000 | 46.215 | 200,000 | 0.198 | 200,000 | 0.200 |
| 18/05/2026 | 0.213 | 20.580 | 5,270,000 | 46.883 | 2,660,000 | 0.216 | 2,610,000 | 0.215 |
| 15/05/2026 | 0.260 | 21.620 | 140,000 | 46.014 | 50,000 | 0.250 | ||
| 14/05/2026 | 0.245 | 21.260 | 270,000 | 46.372 | 140,000 | 0.242 | 120,000 | 0.245 |
| 13/05/2026 | 0.250 | 21.380 | 270,000 | 46.118 | 10,000 | 0.248 | 190,000 | 0.250 |
| 12/05/2026 | 0.325 | 22.560 | 0 | 47.924 | ||||
| 11/05/2026 | 0.325 | 22.440 | 0 | 48.773 | ||||
| 08/05/2026 | 0.335 | 22.740 | 0 | 47.455 | ||||
| 07/05/2026 | 0.335 | 22.700 | 0 | 47.667 | ||||
| 06/05/2026 | 0.335 | 22.560 | 0 | 48.677 | ||||
| 05/05/2026 | 0.355 | 23.000 | 0 | 47.899 | ||||
| 04/05/2026 | 0.355 | 23.020 | 50,000 | 47.629 | 50,000 | 0.355 | ||
| 30/04/2026 | 0.350 | 22.900 | 830,000 | 47.477 | 370,000 | 0.332 | 430,000 | 0.320 |
| 29/04/2026 | 0.325 | 22.340 | 350,000 | 48.314 | 350,000 | 0.335 |
| 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 |