| 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 | 45.091 | |||||
| 21/05/2026 | 0 | 45.762 | ||||||
| 20/05/2026 | 0 | 42.518 | ||||||
| 19/05/2026 | 0 | 44.016 | ||||||
| 18/05/2026 | 131.700 | 0 | 43.797 | |||||
| 15/05/2026 | 132.300 | 0 | 44.616 | 100,000 | 0.022 | |||
| 14/05/2026 | 0 | 44.758 | ||||||
| 13/05/2026 | 132.800 | 0 | 45.611 | |||||
| 12/05/2026 | 0 | 45.514 | ||||||
| 11/05/2026 | 0 | 47.700 | ||||||
| 08/05/2026 | 0 | 45.652 | ||||||
| 07/05/2026 | 0 | 44.742 | ||||||
| 06/05/2026 | 0 | 45.985 | ||||||
| 05/05/2026 | 0 | 44.475 | ||||||
| 04/05/2026 | 131.700 | 0 | 44.385 | |||||
| 30/04/2026 | 0 | 45.396 | ||||||
| 29/04/2026 | 0 | 44.243 | ||||||
| 28/04/2026 | 0 | 45.922 | ||||||
| 27/04/2026 | 0 | 45.416 | ||||||
| 24/04/2026 | 0 | 44.911 | 500,000 | 0.018 | 990,000 | 0.024 |
| 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 |