| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 50.450 | 0 | 29.415 | |||||
| 18/05/2026 | 50.300 | 0 | 29.703 | |||||
| 15/05/2026 | 51.250 | 0 | 29.953 | |||||
| 14/05/2026 | 51.500 | 0 | 29.255 | |||||
| 13/05/2026 | 50.500 | 0 | 29.923 | |||||
| 12/05/2026 | 51.100 | 0 | 30.897 | |||||
| 11/05/2026 | 51.200 | 0 | 30.573 | |||||
| 08/05/2026 | 51.300 | 0 | 30.772 | |||||
| 07/05/2026 | 52.200 | 0 | 29.727 | |||||
| 06/05/2026 | 51.450 | 0 | 29.923 | 135,000 | 0.487 | 135,000 | 0.483 | |
| 05/05/2026 | 49.800 | 0 | 30.114 | 50,000 | 0.435 | 50,000 | 0.430 | |
| 04/05/2026 | 49.340 | 0 | 30.206 | |||||
| 30/04/2026 | 48.860 | 0 | 29.909 | 160,000 | 0.395 | 160,000 | 0.410 | |
| 29/04/2026 | 49.380 | 0 | 29.952 | 5,000 | 0.415 | |||
| 28/04/2026 | 48.600 | 0 | 30.551 | 2,500 | 0.390 | 7,500 | 0.405 | |
| 27/04/2026 | 48.460 | 0 | 30.796 | |||||
| 24/04/2026 | 48.540 | 0 | 29.850 | 312,500 | 0.359 | 312,500 | 0.350 | |
| 23/04/2026 | 48.380 | 0 | 30.137 | 57,500 | 0.375 | 57,500 | 0.380 | |
| 22/04/2026 | 48.280 | 0 | 30.101 | 60,000 | 0.355 | 60,000 | 0.365 | |
| 21/04/2026 | 48.860 | 0 | 30.318 | 175,000 | 0.399 | 175,000 | 0.377 |
| 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 |