| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0 | 27.607 | ||||||
| 26/05/2026 | 0 | 28.124 | 120,000 | 0.038 | ||||
| 22/05/2026 | 0 | 26.631 | 622,000 | 0.046 | 552,000 | 0.050 | ||
| 21/05/2026 | 0 | 28.698 | 18,000 | 0.042 | 520,000 | 0.050 | ||
| 20/05/2026 | 0 | 26.779 | 568,000 | 0.048 | 518,000 | 0.048 | ||
| 19/05/2026 | 0 | 27.082 | 2,350,000 | 0.053 | 500,000 | 0.057 | ||
| 18/05/2026 | 0 | 27.145 | 1,574,000 | 0.054 | 2,974,000 | 0.053 | ||
| 15/05/2026 | 0 | 27.530 | 1,024,000 | 0.048 | 1,050,000 | 0.050 | ||
| 14/05/2026 | 0 | 27.287 | 444,000 | 0.043 | ||||
| 13/05/2026 | 0 | 27.618 | 2,490,000 | 0.034 | ||||
| 12/05/2026 | 0 | 26.384 | 50,000 | 0.036 | 50,000 | 0.036 | ||
| 11/05/2026 | 0 | 26.660 | 2,586,000 | 0.038 | ||||
| 08/05/2026 | 0 | 25.857 | ||||||
| 07/05/2026 | 0 | 25.858 | ||||||
| 06/05/2026 | 0 | 26.066 | 10,000 | 0.044 | 2,000 | 0.043 | ||
| 05/05/2026 | 0 | 26.061 | ||||||
| 04/05/2026 | 0 | 25.592 | ||||||
| 30/04/2026 | 0 | 25.449 | 268,000 | 0.060 | 94,000 | 0.063 | ||
| 29/04/2026 | 0 | 25.014 | ||||||
| 28/04/2026 | 0 | 25.217 | 348,000 | 0.066 | 440,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |