| 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 | 37.844 | |||||
| 21/05/2026 | 126.000 | 0 | 39.489 | |||||
| 20/05/2026 | 0 | 39.631 | ||||||
| 19/05/2026 | 0 | 43.084 | ||||||
| 18/05/2026 | 131.700 | 0 | 39.760 | |||||
| 15/05/2026 | 132.300 | 0 | 39.912 | |||||
| 14/05/2026 | 0 | 41.477 | ||||||
| 13/05/2026 | 132.800 | 0 | 41.934 | |||||
| 12/05/2026 | 0 | 46.058 | ||||||
| 11/05/2026 | 0 | 46.461 | ||||||
| 08/05/2026 | 0 | 45.246 | ||||||
| 07/05/2026 | 0 | 39.838 | ||||||
| 06/05/2026 | 0 | 47.064 | ||||||
| 05/05/2026 | 131.200 | 0 | 45.133 | |||||
| 04/05/2026 | 131.700 | 0 | 47.352 | 400,000 | 0.157 | |||
| 30/04/2026 | 0 | 46.397 | ||||||
| 29/04/2026 | 0 | 41.562 | 400,000 | 0.143 | ||||
| 28/04/2026 | 0 | 43.769 | 480,000 | 0.130 | ||||
| 27/04/2026 | 0 | 44.768 | 520,000 | 0.164 | ||||
| 24/04/2026 | 0 | 42.080 | 800,000 | 0.146 |
| 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 |