| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 49.989 | ||||||
| 21/05/2026 | 0 | 50.782 | ||||||
| 20/05/2026 | 0 | 50.469 | 352,000 | 0.026 | ||||
| 19/05/2026 | 0 | 50.719 | ||||||
| 18/05/2026 | 0 | 51.178 | ||||||
| 15/05/2026 | 0 | 51.140 | 316,000 | 0.041 | ||||
| 14/05/2026 | 0 | 51.239 | 104,000 | 0.052 | ||||
| 13/05/2026 | 31.800 | 0 | 50.227 | |||||
| 12/05/2026 | 0 | 51.113 | ||||||
| 11/05/2026 | 0 | 50.476 | ||||||
| 08/05/2026 | 0 | 49.682 | ||||||
| 07/05/2026 | 0 | 50.880 | 892,000 | 0.040 | ||||
| 06/05/2026 | 0 | 50.070 | 868,000 | 0.036 | ||||
| 05/05/2026 | 0 | 51.288 | ||||||
| 04/05/2026 | 30.980 | 0 | 49.568 | 3,760,000 | 0.036 | |||
| 30/04/2026 | 0 | 50.352 | 884,000 | 0.025 | 5,476,000 | 0.027 | ||
| 29/04/2026 | 0 | 49.518 | 418,000 | 0.032 | ||||
| 28/04/2026 | 0 | 49.640 | 774,000 | 0.036 | ||||
| 27/04/2026 | 0 | 48.882 | 50,000 | 0.043 | 362,000 | 0.041 | ||
| 24/04/2026 | 0 | 48.373 | 200,000 | 0.040 |
| 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 |