| 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 | 59.860 | |||||
| 21/05/2026 | 0 | 60.446 | ||||||
| 20/05/2026 | 0 | 50.638 | ||||||
| 19/05/2026 | 0 | 47.816 | ||||||
| 18/05/2026 | 131.700 | 0 | 49.425 | |||||
| 15/05/2026 | 132.300 | 0 | 46.565 | 4,860,000 | 0.011 | |||
| 14/05/2026 | 0 | 43.328 | 4,670,000 | 0.017 | ||||
| 13/05/2026 | 132.800 | 0 | 46.978 | 4,290,000 | 0.010 | |||
| 12/05/2026 | 0 | 47.834 | 930,000 | 0.014 | ||||
| 11/05/2026 | 0 | 48.348 | 2,880,000 | 0.017 | ||||
| 08/05/2026 | 0 | 47.212 | 20,000 | 0.023 | ||||
| 07/05/2026 | 0 | 45.818 | ||||||
| 06/05/2026 | 0 | 45.242 | 50,000 | 0.015 | ||||
| 05/05/2026 | 131.200 | 0 | 44.889 | 260,000 | 0.012 | |||
| 04/05/2026 | 131.700 | 0 | 46.710 | |||||
| 30/04/2026 | 0 | 46.792 | ||||||
| 29/04/2026 | 0 | 43.966 | ||||||
| 28/04/2026 | 0 | 46.455 | 1,580,000 | 0.014 | ||||
| 27/04/2026 | 0 | 45.482 | 320,000 | 0.014 | ||||
| 24/04/2026 | 0 | 44.807 | 80,000 | 0.019 |
| 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 |