| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.026 | 121.800 | 1,490,000 | 44.297 | 1,140,000 | 0.026 | ||
| 27/05/2026 | 0.031 | 124.300 | 1,370,000 | 43.915 | 90,000 | 0.030 | ||
| 26/05/2026 | 0.041 | 127.600 | 1,000,000 | 44.640 | 30,000 | 0.040 | 650,000 | 0.035 |
| 22/05/2026 | 0.040 | 127.000 | 900,000 | 43.928 | 500,000 | 0.040 | ||
| 21/05/2026 | 0.037 | 126.000 | 4,640,000 | 43.470 | 90,000 | 0.040 | 3,290,000 | 0.039 |
| 20/05/2026 | 0.055 | 131.900 | 3,110,000 | 43.781 | 90,000 | 0.056 | ||
| 19/05/2026 | 0.061 | 133.300 | 5,940,000 | 44.072 | 1,160,000 | 0.065 | 860,000 | 0.061 |
| 18/05/2026 | 0.055 | 131.700 | 6,450,000 | 43.554 | 620,000 | 0.054 | 2,350,000 | 0.054 |
| 15/05/2026 | 0.063 | 132.300 | 3,360,000 | 45.273 | 570,000 | 0.064 | 600,000 | 0.070 |
| 14/05/2026 | 0.083 | 137.900 | 10,550,000 | 44.692 | 4,170,000 | 0.094 | 920,000 | 0.093 |
| 13/05/2026 | 0.066 | 132.800 | 6,790,000 | 45.293 | 380,000 | 0.065 | 3,960,000 | 0.064 |
| 12/05/2026 | 0.070 | 133.300 | 1,550,000 | 45.985 | 20,000 | 0.074 | 670,000 | 0.073 |
| 11/05/2026 | 0.074 | 133.900 | 3,330,000 | 46.433 | 10,000 | 0.079 | 1,680,000 | 0.077 |
| 08/05/2026 | 0.095 | 139.000 | 1,000,000 | 45.985 | 90,000 | 0.093 | 590,000 | 0.094 |
| 07/05/2026 | 0.102 | 140.900 | 7,910,000 | 45.321 | 3,600,000 | 0.099 | 490,000 | 0.099 |
| 06/05/2026 | 0.076 | 134.200 | 12,650,000 | 45.644 | 6,260,000 | 0.080 | 1,240,000 | 0.077 |
| 05/05/2026 | 0.066 | 131.200 | 1,690,000 | 45.742 | 660,000 | 0.065 | ||
| 04/05/2026 | 0.069 | 131.700 | 15,870,000 | 46.004 | 9,410,000 | 0.070 | 920,000 | 0.070 |
| 30/04/2026 | 0.055 | 126.000 | 11,400,000 | 46.896 | 700,000 | 0.054 | 10,150,000 | 0.055 |
| 29/04/2026 | 0.065 | 130.600 | 6,660,000 | 44.895 | 3,820,000 | 0.063 | 20,000 | 0.065 |
| 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 |