| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 2.310 | 209.800 | 107,500 | 116.059 | 97,500 | 2.219 | 10,000 | 2.195 |
| 27/05/2026 | 2.260 | 206.200 | 75,000 | 128.270 | 7,500 | 2.380 | 67,500 | 2.303 |
| 26/05/2026 | 2.410 | 213.600 | 40,000 | 132.248 | 32,500 | 2.341 | 7,500 | 2.307 |
| 22/05/2026 | 2.680 | 227.600 | 50,000 | 128.637 | 50,000 | 2.700 | ||
| 21/05/2026 | 2.440 | 215.200 | 35,000 | 126.796 | 22,500 | 2.690 | 12,500 | 2.444 |
| 20/05/2026 | 2.710 | 231.000 | 2,500 | 88.153 | 2,500 | 2.700 | ||
| 19/05/2026 | 2.800 | 234.800 | 15,000 | 109.277 | 15,000 | 2.777 | ||
| 18/05/2026 | 2.910 | 240.600 | 42,500 | 103.483 | 32,500 | 2.913 | 10,000 | 2.890 |
| 15/05/2026 | 2.590 | 223.000 | 52,500 | 121.232 | 52,500 | 2.646 | ||
| 14/05/2026 | 3.180 | 253.800 | 7,500 | 111.850 | 5,000 | 3.220 | 2,500 | 3.180 |
| 13/05/2026 | 3.400 | 264.000 | 32,500 | 128.647 | 32,500 | 3.364 | ||
| 12/05/2026 | 3.520 | 271.200 | 20,000 | 106.317 | 10,000 | 3.490 | 10,000 | 3.600 |
| 11/05/2026 | 3.290 | 259.400 | 487,500 | 109.736 | 482,500 | 3.300 | 5,000 | 3.330 |
| 08/05/2026 | 3.030 | 246.000 | 25,000 | 110.740 | 25,000 | 3.034 | ||
| 07/05/2026 | 2.770 | 232.800 | 165,000 | 108.430 | 85,000 | 2.751 | 80,000 | 2.745 |
| 06/05/2026 | 2.470 | 216.600 | 667,500 | 116.207 | 642,500 | 2.454 | 25,000 | 2.463 |
| 05/05/2026 | 2.690 | 225.800 | 7,500 | 136.692 | 5,000 | 2.800 | 2,500 | 2.550 |
| 04/05/2026 | 2.620 | 223.800 | 62,500 | 121.170 | 62,500 | 2.575 | ||
| 30/04/2026 | 2.180 | 199.000 | 157,500 | 129.948 | 72,500 | 2.270 | 85,000 | 2.276 |
| 29/04/2026 | 2.760 | 230.800 | 85,000 | 120.447 | 40,000 | 2.924 | 45,000 | 2.759 |
| 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 |