| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.010 | 124.300 | 0 | 49.558 | ||||
| 26/05/2026 | 0.010 | 127.600 | 0 | 45.803 | ||||
| 22/05/2026 | 0.010 | 127.000 | 150,000 | 45.091 | ||||
| 21/05/2026 | 0.010 | 126.000 | 1,680,000 | 45.762 | ||||
| 20/05/2026 | 0.013 | 131.900 | 3,080,000 | 42.518 | ||||
| 19/05/2026 | 0.017 | 133.300 | 740,000 | 44.016 | ||||
| 18/05/2026 | 0.015 | 131.700 | 3,450,000 | 43.797 | ||||
| 15/05/2026 | 0.018 | 132.300 | 2,490,000 | 44.616 | 100,000 | 0.022 | ||
| 14/05/2026 | 0.028 | 137.900 | 2,050,000 | 44.758 | ||||
| 13/05/2026 | 0.021 | 132.800 | 1,970,000 | 45.611 | ||||
| 12/05/2026 | 0.022 | 133.300 | 1,060,000 | 45.514 | ||||
| 11/05/2026 | 0.027 | 133.900 | 900,000 | 47.700 | ||||
| 08/05/2026 | 0.035 | 139.000 | 2,570,000 | 45.652 | ||||
| 07/05/2026 | 0.038 | 140.900 | 5,650,000 | 44.742 | ||||
| 06/05/2026 | 0.027 | 134.200 | 320,000 | 45.985 | ||||
| 05/05/2026 | 0.020 | 131.200 | 300,000 | 44.475 | ||||
| 04/05/2026 | 0.021 | 131.700 | 1,300,000 | 44.385 | ||||
| 30/04/2026 | 0.016 | 126.000 | 8,120,000 | 45.396 | ||||
| 29/04/2026 | 0.021 | 130.600 | 11,950,000 | 44.243 | ||||
| 28/04/2026 | 0.018 | 126.500 | 750,000 | 45.922 |
| 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 |