| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.485 | 850.000 | 190,000 | 170.681 | 60,000 | 0.478 | 130,000 | 0.470 |
| 26/05/2026 | 0.410 | 769.000 | 300,000 | 172.785 | 170,000 | 0.450 | 90,000 | 0.358 |
| 22/05/2026 | 0.395 | 768.500 | 520,000 | 166.965 | 410,000 | 0.371 | 50,000 | 0.400 |
| 21/05/2026 | 0.320 | 663.000 | 170,000 | 174.113 | 170,000 | 0.322 | ||
| 20/05/2026 | 0.335 | 687.000 | 420,000 | 171.311 | 10,000 | 0.345 | 410,000 | 0.346 |
| 19/05/2026 | 0.395 | 742.500 | 60,000 | 171.993 | 60,000 | 0.396 | ||
| 18/05/2026 | 0.450 | 800.000 | 40,000 | 170.150 | 30,000 | 0.447 | 10,000 | 0.450 |
| 15/05/2026 | 0.435 | 794.000 | 0 | 166.554 | ||||
| 14/05/2026 | 0.520 | 850.000 | 450,000 | 171.452 | 380,000 | 0.522 | 20,000 | 0.500 |
| 13/05/2026 | 0.485 | 818.000 | 30,220,000 | 171.101 | 15,100,000 | 0.478 | 15,120,000 | 0.476 |
| 12/05/2026 | 0.355 | 690.500 | 20,000 | 171.625 | 10,000 | 0.355 | 10,000 | 0.380 |
| 11/05/2026 | 0.395 | 737.000 | 290,000 | 169.301 | 270,000 | 0.394 | 20,000 | 0.410 |
| 08/05/2026 | 0.425 | 742.500 | 200,000 | 173.794 | 10,000 | 0.430 | 190,000 | 0.442 |
| 07/05/2026 | 0.500 | 820.500 | 60,000 | 170.886 | 40,000 | 0.499 | ||
| 06/05/2026 | 0.480 | 802.500 | 90,000 | 170.393 | 40,000 | 0.476 | 50,000 | 0.465 |
| 05/05/2026 | 0.480 | 782.500 | 20,000 | 175.047 | 10,000 | 0.485 | 10,000 | 0.480 |
| 04/05/2026 | 0.500 | 803.000 | 260,000 | 173.863 | 230,000 | 0.483 | ||
| 30/04/2026 | 0.410 | 713.000 | 39,430,000 | 173.892 | 19,820,000 | 0.395 | 19,590,000 | 0.395 |
| 29/04/2026 | 0.410 | 708.000 | 610,000 | 174.737 | 240,000 | 0.426 | 350,000 | 0.423 |
| 28/04/2026 | 0.425 | 723.500 | 79,510,000 | 173.870 | 39,770,000 | 0.426 | 39,690,000 | 0.426 |
| 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 |