| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 54.533 | ||||||
| 21/05/2026 | 0 | 54.527 | 240,000 | 0.227 | 240,000 | 0.227 | ||
| 20/05/2026 | 0 | 54.358 | ||||||
| 19/05/2026 | 0 | 54.529 | 100,000 | 0.225 | 100,000 | 0.227 | ||
| 18/05/2026 | 0 | 54.880 | ||||||
| 15/05/2026 | 0 | 54.118 | 70,000 | 0.239 | 70,000 | 0.237 | ||
| 14/05/2026 | 0 | 53.969 | 180,000 | 0.234 | 180,000 | 0.234 | ||
| 13/05/2026 | 0 | 54.171 | ||||||
| 12/05/2026 | 0 | 54.873 | ||||||
| 11/05/2026 | 0 | 54.948 | 120,000 | 0.250 | 120,000 | 0.250 | ||
| 08/05/2026 | 0 | 54.465 | ||||||
| 07/05/2026 | 0 | 54.728 | 120,000 | 0.237 | 120,000 | 0.233 | ||
| 06/05/2026 | 0 | 54.832 | ||||||
| 05/05/2026 | 0 | 54.757 | 120,000 | 0.229 | 120,000 | 0.229 | ||
| 04/05/2026 | 17.290 | 0 | 55.380 | |||||
| 30/04/2026 | 0 | 54.282 | ||||||
| 29/04/2026 | 0 | 54.774 | ||||||
| 28/04/2026 | 16.510 | 0 | 55.037 | |||||
| 27/04/2026 | 0 | 54.927 | ||||||
| 24/04/2026 | 0 | 54.628 |
| 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 |