| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 64.188 | ||||||
| 21/05/2026 | 0 | 65.279 | ||||||
| 20/05/2026 | 0 | 65.295 | ||||||
| 19/05/2026 | 0 | 59.225 | ||||||
| 18/05/2026 | 0 | 58.912 | ||||||
| 15/05/2026 | 0 | 53.831 | ||||||
| 14/05/2026 | 0 | 51.079 | ||||||
| 13/05/2026 | 0 | 50.709 | ||||||
| 12/05/2026 | 0 | 48.090 | 440,000 | 0.012 | ||||
| 11/05/2026 | 0 | 49.445 | 211,000 | 0.014 | ||||
| 08/05/2026 | 0 | 46.907 | 427,000 | 0.013 | ||||
| 07/05/2026 | 0 | 46.444 | 100,000 | 0.012 | ||||
| 06/05/2026 | 0 | 48.501 | 100,000 | 0.013 | ||||
| 05/05/2026 | 0 | 47.484 | 200,000 | 0.014 | ||||
| 04/05/2026 | 0 | 47.237 | 1,339,000 | 0.017 | 599,000 | 0.017 | ||
| 30/04/2026 | 0 | 47.575 | 646,000 | 0.020 | 2,233,000 | 0.020 | ||
| 29/04/2026 | 0 | 45.836 | 1,964,000 | 0.025 | 1,230,000 | 0.026 | ||
| 28/04/2026 | 0 | 47.760 | 514,000 | 0.023 | 1,450,000 | 0.023 | ||
| 27/04/2026 | 0 | 47.188 | 2,373,000 | 0.023 | ||||
| 24/04/2026 | 0 | 46.785 | 1,374,000 | 0.017 | 1,920,000 | 0.017 |
| 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 |