| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 12.710 | 0 | 54.940 | |||||
| 18/05/2026 | 12.630 | 0 | 53.501 | |||||
| 15/05/2026 | 12.420 | 0 | 54.065 | |||||
| 14/05/2026 | 13.060 | 0 | 53.369 | 4,420,000 | 0.028 | 3,010,000 | 0.028 | |
| 13/05/2026 | 12.940 | 0 | 51.904 | 2,180,000 | 0.019 | 1,540,000 | 0.017 | |
| 12/05/2026 | 12.950 | 0 | 52.994 | 4,100,000 | 0.023 | 4,880,000 | 0.023 | |
| 11/05/2026 | 13.410 | 0 | 51.738 | 1,080,000 | 0.030 | 9,460,000 | 0.034 | |
| 08/05/2026 | 12.540 | 0 | 51.355 | |||||
| 07/05/2026 | 12.560 | 0 | 50.552 | 210,000 | 0.016 | 80,000 | 0.017 | |
| 06/05/2026 | 12.150 | 0 | 50.059 | |||||
| 05/05/2026 | 11.640 | 0 | 60.770 | |||||
| 04/05/2026 | 11.630 | 0 | 60.276 | |||||
| 30/04/2026 | 11.680 | 0 | 57.367 | |||||
| 29/04/2026 | 11.860 | 0 | 54.716 | |||||
| 28/04/2026 | 11.830 | 0 | 54.568 | |||||
| 27/04/2026 | 12.120 | 0 | 51.439 | 1,200,000 | 0.019 | 1,200,000 | 0.019 | |
| 24/04/2026 | 12.000 | 0 | 50.096 | |||||
| 23/04/2026 | 11.640 | 0 | 50.487 | |||||
| 22/04/2026 | 11.630 | 0 | 50.176 | |||||
| 21/04/2026 | 11.000 | 0 | 55.606 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:59 | |
| 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 |