| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0 | 51.799 | ||||||
| 18/05/2026 | 0 | 61.518 | ||||||
| 15/05/2026 | 0 | 60.838 | 25,000 | 0.490 | ||||
| 14/05/2026 | 0 | 71.102 | 25,000 | 0.540 | ||||
| 13/05/2026 | 0 | 72.360 | 500,000 | 0.580 | ||||
| 12/05/2026 | 0 | 58.248 | 50,000 | 0.550 | 100,000 | 0.573 | ||
| 11/05/2026 | 0 | 67.923 | 525,000 | 0.609 | ||||
| 08/05/2026 | 0 | 46.570 | 475,000 | 0.520 | ||||
| 07/05/2026 | 0 | 64.023 | 2,675,000 | 0.608 | 1,375,000 | 0.570 | ||
| 06/05/2026 | 0 | 300,000 | 0.620 | |||||
| 05/05/2026 | 0 | 50.408 | 150,000 | 0.465 | ||||
| 04/05/2026 | 0 | 66.855 | ||||||
| 30/04/2026 | 0 | 47.046 | ||||||
| 29/04/2026 | 0 | 53.950 | ||||||
| 28/04/2026 | 0 | 50.596 | ||||||
| 27/04/2026 | 0 | 54.300 | ||||||
| 24/04/2026 | 0 | 50.375 | ||||||
| 23/04/2026 | 0 | 51.919 | ||||||
| 22/04/2026 | 0 | 54.969 | ||||||
| 21/04/2026 | 0 | 48.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |