| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 40.097 | ||||||
| 21/05/2026 | 0 | 38.861 | 43,000 | 0.474 | ||||
| 20/05/2026 | 0 | 38.896 | 426,000 | 0.519 | ||||
| 19/05/2026 | 0 | 40.516 | ||||||
| 18/05/2026 | 0 | 41.577 | ||||||
| 15/05/2026 | 0 | 40.216 | ||||||
| 14/05/2026 | 0 | 39.433 | ||||||
| 13/05/2026 | 0 | 41.524 | ||||||
| 12/05/2026 | 0 | 39.074 | ||||||
| 11/05/2026 | 0 | 40.156 | 16,000 | 0.445 | ||||
| 08/05/2026 | 0 | 41.475 | ||||||
| 07/05/2026 | 0 | 39.958 | ||||||
| 06/05/2026 | 0 | 41.511 | ||||||
| 05/05/2026 | 0 | 42.165 | ||||||
| 04/05/2026 | 0 | 42.029 | ||||||
| 30/04/2026 | 0 | 41.704 | 248,000 | 0.730 | 925,000 | 0.740 | ||
| 29/04/2026 | 0 | 40.492 | 14,000 | 0.590 | ||||
| 28/04/2026 | 0 | 39.506 | ||||||
| 27/04/2026 | 0 | 40.999 | ||||||
| 24/04/2026 | 0 | 41.560 | 9,000 | 0.530 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |