| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 32.378 | ||||||
| 21/05/2026 | 0 | 33.242 | ||||||
| 20/05/2026 | 0 | 28.433 | ||||||
| 19/05/2026 | 0 | 26.412 | 100,000 | 0.019 | ||||
| 18/05/2026 | 0 | 28.865 | ||||||
| 15/05/2026 | 0 | 27.020 | 100,000 | 0.029 | ||||
| 14/05/2026 | 0 | 25.321 | ||||||
| 13/05/2026 | 0 | 26.226 | ||||||
| 12/05/2026 | 0 | 25.395 | ||||||
| 11/05/2026 | 0 | 25.830 | ||||||
| 08/05/2026 | 0 | 26.303 | ||||||
| 07/05/2026 | 0 | 24.794 | ||||||
| 06/05/2026 | 6.950 | 0 | 25.307 | |||||
| 05/05/2026 | 0 | 26.705 | ||||||
| 04/05/2026 | 6.920 | 0 | 32.784 | 200,000 | 0.055 | |||
| 30/04/2026 | 0 | 28.741 | 2,732,000 | 0.098 | 2,902,000 | 0.098 | ||
| 29/04/2026 | 0 | 28.686 | 5,849,000 | 0.112 | 5,849,000 | 0.113 | ||
| 28/04/2026 | 0 | 28.918 | 2,260,000 | 0.101 | 2,160,000 | 0.100 | ||
| 27/04/2026 | 0 | 30.514 | 1,070,000 | 0.137 | 1,170,000 | 0.134 | ||
| 24/04/2026 | 0 | 28.854 | 929,000 | 0.107 | 880,000 | 0.103 |
| 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 |