| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.019 | 124.300 | 0 | 50.793 | ||||
| 26/05/2026 | 0.022 | 127.600 | 215,000 | 49.680 | ||||
| 22/05/2026 | 0.022 | 127.000 | 0 | 49.283 | ||||
| 21/05/2026 | 0.022 | 126.000 | 235,000 | 49.802 | ||||
| 20/05/2026 | 0.032 | 131.900 | 0 | 49.479 | ||||
| 19/05/2026 | 0.034 | 133.300 | 0 | 48.950 | ||||
| 18/05/2026 | 0.032 | 131.700 | 85,000 | 49.209 | ||||
| 15/05/2026 | 0.037 | 132.300 | 450,000 | 49.937 | ||||
| 14/05/2026 | 0.052 | 137.900 | 4,345,000 | 50.038 | 1,450,000 | 0.057 | ||
| 13/05/2026 | 0.041 | 132.800 | 5,495,000 | 50.475 | 1,010,000 | 0.042 | 4,170,000 | 0.039 |
| 12/05/2026 | 0.045 | 133.300 | 4,065,000 | 51.195 | 2,530,000 | 0.047 | 1,370,000 | 0.046 |
| 11/05/2026 | 0.048 | 133.900 | 3,700,000 | 51.433 | 1,680,000 | 0.050 | 2,020,000 | 0.049 |
| 08/05/2026 | 0.063 | 139.000 | 140,000 | 50.917 | 140,000 | 0.063 | ||
| 07/05/2026 | 0.069 | 140.900 | 2,055,000 | 50.673 | 855,000 | 0.069 | 400,000 | 0.068 |
| 06/05/2026 | 0.052 | 134.200 | 1,770,000 | 51.372 | 1,075,000 | 0.050 | 290,000 | 0.049 |
| 05/05/2026 | 0.044 | 131.200 | 8,650,000 | 51.155 | 3,760,000 | 0.045 | 4,475,000 | 0.045 |
| 04/05/2026 | 0.045 | 131.700 | 170,000 | 50.898 | 100,000 | 0.049 | ||
| 30/04/2026 | 0.035 | 126.000 | 1,970,000 | 51.126 | 1,970,000 | 0.035 | ||
| 29/04/2026 | 0.041 | 130.600 | 110,000 | 49.593 | 110,000 | 0.040 | ||
| 28/04/2026 | 0.034 | 126.500 | 605,000 | 50.062 | 495,000 | 0.038 | 110,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |