| 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 | 46.099 | |||||
| 21/05/2026 | 0 | 46.064 | ||||||
| 20/05/2026 | 0 | 45.937 | 10,000 | 0.169 | 10,000 | 0.170 | ||
| 19/05/2026 | 0 | 46.125 | 50,000 | 0.174 | ||||
| 18/05/2026 | 131.700 | 0 | 45.926 | 560,000 | 0.162 | 560,000 | 0.161 | |
| 15/05/2026 | 132.300 | 0 | 46.344 | 90,000 | 0.169 | 90,000 | 0.182 | |
| 14/05/2026 | 0 | 46.535 | 200,000 | 0.213 | ||||
| 13/05/2026 | 132.800 | 0 | 46.333 | 30,000 | 0.172 | |||
| 12/05/2026 | 0 | 47.269 | 100,000 | 0.183 | ||||
| 11/05/2026 | 0 | 47.421 | ||||||
| 08/05/2026 | 0 | 46.765 | 50,000 | 0.205 | ||||
| 07/05/2026 | 0 | 46.271 | 30,000 | 0.210 | ||||
| 06/05/2026 | 0 | 47.038 | 20,000 | 0.190 | ||||
| 05/05/2026 | 0 | 47.026 | ||||||
| 04/05/2026 | 131.700 | 0 | 46.916 | |||||
| 30/04/2026 | 0 | 47.628 | 20,000 | 0.152 | ||||
| 29/04/2026 | 0 | 46.248 | ||||||
| 28/04/2026 | 0 | 47.111 | ||||||
| 27/04/2026 | 0 | 47.192 | ||||||
| 24/04/2026 | 0 | 46.605 |
| 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 |