| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 37.013 | ||||||
| 21/05/2026 | 0 | 35.733 | ||||||
| 20/05/2026 | 0 | 36.518 | ||||||
| 19/05/2026 | 0 | 36.930 | ||||||
| 18/05/2026 | 0 | 38.367 | 1,476,000 | 0.350 | ||||
| 15/05/2026 | 0 | 39.295 | 5,352,000 | 0.320 | ||||
| 14/05/2026 | 0 | 36.875 | 6,908,000 | 0.235 | ||||
| 13/05/2026 | 0 | 36.487 | ||||||
| 12/05/2026 | 0 | 36.928 | 1,000,000 | 0.275 | ||||
| 11/05/2026 | 0 | 37.690 | ||||||
| 08/05/2026 | 0 | 36.416 | ||||||
| 07/05/2026 | 0 | 37.146 | ||||||
| 06/05/2026 | 0 | 39.184 | ||||||
| 05/05/2026 | 0 | 38.945 | ||||||
| 04/05/2026 | 0 | 38.596 | 812,000 | 0.315 | 918,000 | 0.285 | ||
| 30/04/2026 | 0 | 33.851 | 6,460,000 | 0.447 | ||||
| 29/04/2026 | 0 | 38.985 | 316,000 | 0.385 | ||||
| 28/04/2026 | 0 | 37.348 | 484,000 | 0.395 | ||||
| 27/04/2026 | 0 | 39.208 | 22,000 | 0.340 | ||||
| 24/04/2026 | 0 | 39.616 |
| 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 |