| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0 | 57.569 | ||||||
| 18/05/2026 | 0 | 54.251 | 70,000 | 0.010 | ||||
| 15/05/2026 | 0 | 54.813 | 166,000 | 0.017 | 20,000 | 0.019 | ||
| 14/05/2026 | 0 | 54.179 | 1,458,000 | 0.034 | 1,176,000 | 0.037 | ||
| 13/05/2026 | 0 | 55.456 | 1,240,000 | 0.048 | 1,390,000 | 0.048 | ||
| 12/05/2026 | 0 | 55.070 | 1,400,000 | 0.041 | 1,238,000 | 0.041 | ||
| 11/05/2026 | 0 | 54.694 | 1,318,000 | 0.041 | 1,242,000 | 0.041 | ||
| 08/05/2026 | 0 | 54.532 | 1,430,000 | 0.033 | 1,556,000 | 0.034 | ||
| 07/05/2026 | 0 | 52.653 | 838,000 | 0.035 | 868,000 | 0.035 | ||
| 06/05/2026 | 0 | 53.059 | 140,000 | 0.028 | 8,000 | 0.028 | ||
| 05/05/2026 | 0 | 53.029 | ||||||
| 04/05/2026 | 0 | 52.904 | ||||||
| 30/04/2026 | 0 | 53.034 | ||||||
| 29/04/2026 | 0 | 52.682 | ||||||
| 28/04/2026 | 0 | 53.372 | 56,000 | 0.025 | ||||
| 27/04/2026 | 0 | 53.961 | 1,664,000 | 0.032 | 1,654,000 | 0.032 | ||
| 24/04/2026 | 0 | 52.578 | 1,498,000 | 0.033 | 1,468,000 | 0.035 | ||
| 23/04/2026 | 0 | 53.676 | 1,910,000 | 0.043 | 1,488,000 | 0.045 | ||
| 22/04/2026 | 0 | 53.898 | 1,376,000 | 0.058 | 1,338,000 | 0.059 | ||
| 21/04/2026 | 0 | 54.671 | 746,000 | 0.055 | 696,000 | 0.054 |
| 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 |