| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 33.400 | 0 | 47.759 | |||||
| 18/05/2026 | 34.420 | 0 | 48.827 | |||||
| 15/05/2026 | 35.160 | 0 | 48.797 | 70,000 | 0.054 | |||
| 14/05/2026 | 37.220 | 0 | 49.195 | 70,000 | 0.046 | |||
| 13/05/2026 | 38.820 | 0 | 50.275 | 298,000 | 0.034 | 298,000 | 0.030 | |
| 12/05/2026 | 38.440 | 0 | 50.925 | 100,000 | 0.040 | |||
| 11/05/2026 | 37.780 | 0 | 51.098 | 100,000 | 0.048 | |||
| 08/05/2026 | 38.500 | 0 | 50.838 | 10,000 | 0.043 | |||
| 07/05/2026 | 38.160 | 0 | 51.701 | |||||
| 06/05/2026 | 37.300 | 0 | 52.278 | |||||
| 05/05/2026 | 35.500 | 0 | 51.679 | |||||
| 04/05/2026 | 35.800 | 0 | 52.594 | |||||
| 30/04/2026 | 35.680 | 0 | 52.044 | |||||
| 29/04/2026 | 36.460 | 0 | 52.671 | |||||
| 28/04/2026 | 35.360 | 0 | 52.381 | |||||
| 27/04/2026 | 36.220 | 0 | 52.807 | 10,000 | 0.093 | |||
| 24/04/2026 | 36.800 | 0 | 52.696 | |||||
| 23/04/2026 | 36.900 | 0 | 53.005 | |||||
| 22/04/2026 | 37.840 | 0 | 53.306 | 2,000 | 0.070 | 2,000 | 0.069 | |
| 21/04/2026 | 38.200 | 0 | 54.151 |
| 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 |