| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 38.304 | ||||||
| 21/05/2026 | 0 | 38.669 | 798,000 | 0.294 | ||||
| 20/05/2026 | 0 | 40.310 | 370,000 | 0.307 | ||||
| 19/05/2026 | 0 | 39.891 | 548,000 | 0.283 | 712,000 | 0.275 | ||
| 18/05/2026 | 0 | 40.549 | 1,184,000 | 0.308 | 234,000 | 0.287 | ||
| 15/05/2026 | 0 | 40.397 | 462,000 | 0.268 | 358,000 | 0.274 | ||
| 14/05/2026 | 0 | 40.463 | 2,100,000 | 0.242 | 3,746,000 | 0.241 | ||
| 13/05/2026 | 0 | 42.048 | 838,000 | 0.265 | 458,000 | 0.255 | ||
| 12/05/2026 | 0 | 41.373 | 74,000 | 0.260 | 454,000 | 0.260 | ||
| 11/05/2026 | 0 | 42.462 | 352,000 | 0.285 | 42,000 | 0.285 | ||
| 08/05/2026 | 0 | 41.974 | 160,000 | 0.290 | 310,000 | 0.275 | ||
| 07/05/2026 | 0 | 40.915 | 508,000 | 0.300 | ||||
| 06/05/2026 | 0 | 41.752 | 562,000 | 0.309 | 910,000 | 0.302 | ||
| 05/05/2026 | 0 | 41.484 | 384,000 | 0.325 | 214,000 | 0.320 | ||
| 04/05/2026 | 0 | 41.022 | 4,398,000 | 0.277 | 4,042,000 | 0.285 | ||
| 30/04/2026 | 0 | 39.096 | ||||||
| 29/04/2026 | 0 | 39.587 | 3,102,000 | 0.338 | 598,000 | 0.327 | ||
| 28/04/2026 | 0 | 39.441 | 2,896,000 | 0.304 | 730,000 | 0.314 | ||
| 27/04/2026 | 0 | 39.573 | 1,778,000 | 0.300 | 780,000 | 0.290 | ||
| 24/04/2026 | 0 | 40.367 | 504,000 | 0.299 |
| 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 |