| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 42.255 | ||||||
| 21/05/2026 | 0 | 41.319 | 810,000 | 0.285 | ||||
| 20/05/2026 | 0 | 42.676 | 310,000 | 0.244 | ||||
| 19/05/2026 | 0 | 42.910 | 1,150,000 | 0.235 | 350,000 | 0.239 | ||
| 18/05/2026 | 0 | 44.076 | 2,490,000 | 0.249 | 870,000 | 0.250 | ||
| 15/05/2026 | 0 | 44.907 | 2,730,000 | 0.241 | ||||
| 14/05/2026 | 0 | 45.433 | 680,000 | 0.200 | ||||
| 13/05/2026 | 0 | 45.645 | 250,000 | 0.248 | 760,000 | 0.262 | ||
| 12/05/2026 | 0 | 44.032 | 170,000 | 0.248 | ||||
| 11/05/2026 | 0 | 44.420 | ||||||
| 08/05/2026 | 0 | 44.732 | ||||||
| 07/05/2026 | 0 | 46.366 | ||||||
| 06/05/2026 | 0 | 44.623 | ||||||
| 05/05/2026 | 0 | 44.270 | ||||||
| 04/05/2026 | 0 | 41.966 | 330,000 | 0.263 | ||||
| 30/04/2026 | 0 | 40.487 | ||||||
| 29/04/2026 | 0 | 45.483 | ||||||
| 28/04/2026 | 0 | 41.473 | ||||||
| 27/04/2026 | 0 | 42.860 | 2,360,000 | 0.256 | ||||
| 24/04/2026 | 0 | 42.548 | 690,000 | 0.260 |
| 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 |