| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 1.570 | 199.700 | 0 | |||||
| 27/05/2026 | 1.640 | 203.800 | 0 | |||||
| 26/05/2026 | 1.640 | 204.600 | 0 | |||||
| 22/05/2026 | 1.260 | 184.600 | 0 | |||||
| 21/05/2026 | 1.110 | 174.900 | 10,000 | 77.573 | 10,000 | 1.180 | ||
| 20/05/2026 | 1.180 | 178.900 | 120,000 | 70.719 | 105,000 | 1.100 | 15,000 | 1.123 |
| 19/05/2026 | 1.000 | 169.200 | 100,000 | 73.232 | 100,000 | 1.140 | ||
| 18/05/2026 | 1.110 | 176.400 | 0 | |||||
| 15/05/2026 | 1.060 | 172.000 | 0 | 74.493 | ||||
| 14/05/2026 | 1.070 | 172.300 | 0 | 76.273 | ||||
| 13/05/2026 | 1.240 | 182.300 | 0 | 54.558 | ||||
| 12/05/2026 | 1.130 | 176.200 | 0 | 79.694 | ||||
| 11/05/2026 | 1.050 | 172.270 | 0 | 60.544 | ||||
| 08/05/2026 | 0.960 | 167.770 | 5,000 | 55.083 | 5,000 | 0.910 | ||
| 07/05/2026 | 1.120 | 176.070 | 0 | 54.171 | ||||
| 06/05/2026 | 1.080 | 172.470 | 1,035,000 | 73.658 | 1,030,000 | 1.031 | 5,000 | 1.080 |
| 05/05/2026 | 0.900 | 162.170 | 0 | 75.419 | ||||
| 04/05/2026 | 0.910 | 163.970 | 0 | 65.272 | ||||
| 30/04/2026 | 0.900 | 161.970 | 60,000 | 73.277 | 30,000 | 0.900 | 30,000 | 0.950 |
| 29/04/2026 | 0.900 | 163.370 | 300,000 | 62.642 | 100,000 | 0.890 | 200,000 | 0.945 |
| 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 |