| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.207 | 128.200 | 25,017,500 | 65.670 | 12,500,000 | 0.202 | 12,517,500 | 0.202 |
| 26/05/2026 | 0.207 | 128.000 | 14,407,500 | 65.428 | 7,192,500 | 0.207 | 7,215,000 | 0.207 |
| 22/05/2026 | 0.209 | 128.200 | 18,837,500 | 65.364 | 9,412,500 | 0.210 | 9,425,000 | 0.210 |
| 21/05/2026 | 0.221 | 126.500 | 3,380,000 | 66.008 | 1,690,000 | 0.220 | 1,690,000 | 0.220 |
| 20/05/2026 | 134.200 | 0 | ||||||
| 19/05/2026 | 136.700 | 0 | ||||||
| 18/05/2026 | 134.700 | 0 | ||||||
| 15/05/2026 | 135.800 | 0 | ||||||
| 14/05/2026 | 140.900 | 0 | ||||||
| 13/05/2026 | 137.500 | 0 | ||||||
| 12/05/2026 | 139.700 | 0 | ||||||
| 11/05/2026 | 140.900 | 0 | ||||||
| 08/05/2026 | 145.200 | 0 | ||||||
| 07/05/2026 | 137.300 | 0 | ||||||
| 06/05/2026 | 131.600 | 0 | ||||||
| 05/05/2026 | 125.400 | 0 | ||||||
| 04/05/2026 | 122.800 | 0 | ||||||
| 30/04/2026 | 118.700 | 0 | ||||||
| 29/04/2026 | 119.900 | 0 | ||||||
| 28/04/2026 | 123.300 | 0 |
| 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 |