| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 56.919 | ||||||
| 21/05/2026 | 0 | 57.721 | ||||||
| 20/05/2026 | 0 | 55.496 | ||||||
| 19/05/2026 | 0 | 53.250 | ||||||
| 18/05/2026 | 0 | 52.767 | ||||||
| 15/05/2026 | 0 | 51.449 | ||||||
| 14/05/2026 | 0 | 51.281 | 3,640,000 | 0.017 | 5,550,000 | 0.017 | ||
| 13/05/2026 | 31.800 | 0 | 50.630 | 300,000 | 0.012 | 1,146,000 | 0.015 | |
| 12/05/2026 | 0 | 51.495 | 400,000 | 0.016 | 400,000 | 0.016 | ||
| 11/05/2026 | 0 | 50.930 | 560,000 | 0.016 | 602,000 | 0.017 | ||
| 08/05/2026 | 0 | 49.964 | 794,000 | 0.016 | ||||
| 07/05/2026 | 0 | 50.267 | 600,000 | 0.015 | 614,000 | 0.015 | ||
| 06/05/2026 | 0 | 50.954 | 2,000,000 | 0.016 | ||||
| 05/05/2026 | 0 | 52.540 | ||||||
| 04/05/2026 | 30.980 | 0 | 50.433 | 4,220,000 | 0.017 | 926,000 | 0.015 | |
| 30/04/2026 | 0 | 51.990 | ||||||
| 29/04/2026 | 0 | 48.067 | ||||||
| 28/04/2026 | 0 | 49.281 | ||||||
| 27/04/2026 | 0 | 48.530 | 2,250,000 | 0.015 | ||||
| 24/04/2026 | 0 | 47.941 | 122,000 | 0.016 | 1,966,000 | 0.015 |
| 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 |