| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.074 | 39.040 | 0 | 73.510 | ||||
| 26/05/2026 | 0.067 | 38.340 | 0 | 73.396 | ||||
| 22/05/2026 | 0.062 | 37.600 | 0 | 72.853 | ||||
| 21/05/2026 | 36.880 | 0 | 73.744 | 325,000 | 0.062 | 625,000 | 0.061 | |
| 20/05/2026 | 0.058 | 36.820 | 80,000 | 73.307 | 80,000 | 0.058 | ||
| 19/05/2026 | 37.280 | 0 | 73.601 | |||||
| 18/05/2026 | 36.400 | 0 | 73.267 | 100,000 | 0.056 | |||
| 15/05/2026 | 37.280 | 0 | 73.652 | |||||
| 14/05/2026 | 37.440 | 0 | 73.143 | 150,000 | 0.075 | |||
| 13/05/2026 | 0.102 | 39.540 | 40,000 | 73.693 | 40,000 | 0.105 | ||
| 12/05/2026 | 0.089 | 38.600 | 0 | 73.456 | ||||
| 11/05/2026 | 38.500 | 0 | 73.227 | 40,000 | 0.085 | |||
| 08/05/2026 | 38.420 | 0 | 73.845 | |||||
| 07/05/2026 | 39.620 | 0 | 73.282 | 50,000 | 0.110 | |||
| 06/05/2026 | 39.320 | 0 | 72.903 | 10,000 | 0.102 | 85,000 | 0.102 | |
| 05/05/2026 | 39.240 | 0 | 73.632 | 25,000 | 0.107 | |||
| 04/05/2026 | 0.116 | 39.620 | 0 | 73.556 | ||||
| 30/04/2026 | 38.460 | 0 | 73.304 | 30,000 | 0.120 | |||
| 29/04/2026 | 40.260 | 0 | 73.609 | 65,000 | 0.125 | |||
| 28/04/2026 | 39.800 | 0 | 72.806 | 35,000 | 0.114 | 25,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |