| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 127.000 | 0 | 36.376 | |||||
| 21/05/2026 | 0 | 37.132 | 9,430,000 | 0.059 | 8,210,000 | 0.056 | ||
| 20/05/2026 | 0 | 36.694 | 12,520,000 | 0.043 | 11,380,000 | 0.042 | ||
| 19/05/2026 | 0 | 37.469 | 14,510,000 | 0.040 | 16,840,000 | 0.039 | ||
| 18/05/2026 | 131.700 | 0 | 39.599 | 41,710,000 | 0.051 | 41,400,000 | 0.051 | |
| 15/05/2026 | 132.300 | 0 | 39.609 | 3,270,000 | 0.047 | 1,910,000 | 0.046 | |
| 14/05/2026 | 0 | 40.182 | 3,130,000 | 0.026 | ||||
| 13/05/2026 | 132.800 | 0 | 42.104 | |||||
| 12/05/2026 | 0 | 40.943 | ||||||
| 11/05/2026 | 0 | 41.707 | ||||||
| 08/05/2026 | 0 | 42.492 | ||||||
| 07/05/2026 | 0 | 44.377 | ||||||
| 06/05/2026 | 0 | 40.365 | ||||||
| 05/05/2026 | 0 | 40.487 | ||||||
| 04/05/2026 | 131.700 | 0 | 40.120 | |||||
| 30/04/2026 | 0 | 38.282 | ||||||
| 29/04/2026 | 0 | 42.248 | ||||||
| 28/04/2026 | 0 | 39.862 | ||||||
| 27/04/2026 | 0 | 38.904 | ||||||
| 24/04/2026 | 0 | 39.655 |
| 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 |