| 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 | 51.494 | |||||
| 21/05/2026 | 126.000 | 0 | 52.059 | |||||
| 20/05/2026 | 0 | 49.634 | 650,000 | 0.015 | ||||
| 19/05/2026 | 0 | 49.807 | 140,000 | 0.016 | ||||
| 18/05/2026 | 131.700 | 0 | 51.699 | |||||
| 15/05/2026 | 132.300 | 0 | 51.142 | 10,000 | 0.018 | |||
| 14/05/2026 | 0 | 50.016 | 4,350,000 | 0.026 | 4,150,000 | 0.028 | ||
| 13/05/2026 | 132.800 | 0 | 49.457 | 210,000 | 0.017 | |||
| 12/05/2026 | 0 | 50.977 | ||||||
| 11/05/2026 | 0 | 50.887 | ||||||
| 08/05/2026 | 0 | 50.483 | ||||||
| 07/05/2026 | 0 | 48.583 | 750,000 | 0.029 | 360,000 | 0.030 | ||
| 06/05/2026 | 0 | 49.432 | 390,000 | 0.021 | ||||
| 05/05/2026 | 131.200 | 0 | 50.392 | |||||
| 04/05/2026 | 131.700 | 0 | 49.746 | |||||
| 30/04/2026 | 0 | 52.093 | ||||||
| 29/04/2026 | 0 | 48.844 | ||||||
| 28/04/2026 | 0 | 51.974 | ||||||
| 27/04/2026 | 0 | 50.766 | ||||||
| 24/04/2026 | 0 | 48.819 | 70,000 | 0.018 |
| 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 |