| 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 | 46.078 | |||||
| 18/05/2026 | 12.630 | 0 | 46.437 | 470,000 | 0.258 | 430,000 | 0.259 | |
| 15/05/2026 | 12.420 | 0 | 47.728 | 1,020,000 | 0.287 | 1,010,000 | 0.294 | |
| 14/05/2026 | 13.060 | 0 | 47.082 | 300,000 | 0.322 | 330,000 | 0.328 | |
| 13/05/2026 | 12.940 | 0 | 45.939 | 100,000 | 0.286 | 100,000 | 0.283 | |
| 12/05/2026 | 12.950 | 0 | 47.240 | 170,000 | 0.312 | 170,000 | 0.305 | |
| 11/05/2026 | 13.410 | 0 | 46.647 | 940,000 | 0.315 | 1,040,000 | 0.312 | |
| 08/05/2026 | 12.540 | 0 | 44.929 | 300,000 | 0.246 | 300,000 | 0.255 | |
| 07/05/2026 | 12.560 | 0 | 44.479 | 610,000 | 0.257 | 210,000 | 0.266 | |
| 06/05/2026 | 12.150 | 0 | 44.801 | 1,310,000 | 0.224 | 1,300,000 | 0.221 | |
| 05/05/2026 | 11.640 | 0 | 44.826 | |||||
| 04/05/2026 | 11.630 | 0 | 45.154 | |||||
| 30/04/2026 | 11.680 | 0 | 44.744 | |||||
| 29/04/2026 | 11.860 | 0 | 44.547 | |||||
| 28/04/2026 | 11.830 | 0 | 44.674 | 230,000 | 0.195 | |||
| 27/04/2026 | 12.120 | 0 | 44.974 | 230,000 | 0.235 | |||
| 24/04/2026 | 12.000 | 0 | 45.046 | 600,000 | 0.218 | 610,000 | 0.207 | |
| 23/04/2026 | 11.640 | 0 | 44.840 | |||||
| 22/04/2026 | 11.630 | 0 | 45.002 | 9,070,000 | 0.158 | 9,070,000 | 0.155 | |
| 21/04/2026 | 11.000 | 0 | 43.597 | 6,750,000 | 0.137 | 6,750,000 | 0.137 |
| 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 |