| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0 | 84.177 | ||||||
| 18/05/2026 | 0 | 81.989 | ||||||
| 15/05/2026 | 0 | 79.408 | ||||||
| 14/05/2026 | 0 | 77.210 | 110,000 | 0.019 | 1,000,000 | 0.019 | ||
| 13/05/2026 | 0 | 77.203 | 120,000 | 0.021 | ||||
| 12/05/2026 | 0 | 79.406 | 235,000 | 0.022 | ||||
| 11/05/2026 | 0 | 77.808 | ||||||
| 08/05/2026 | 0 | 76.769 | ||||||
| 07/05/2026 | 0 | 76.679 | 25,000 | 0.019 | ||||
| 06/05/2026 | 0 | 77.874 | ||||||
| 05/05/2026 | 0 | 79.871 | ||||||
| 04/05/2026 | 0 | 78.690 | 325,000 | 0.015 | ||||
| 30/04/2026 | 0 | 77.461 | 3,240,000 | 0.016 | 85,000 | 0.016 | ||
| 29/04/2026 | 0 | 77.602 | ||||||
| 28/04/2026 | 0 | 77.801 | 3,440,000 | 0.021 | ||||
| 27/04/2026 | 0 | 77.150 | 150,000 | 0.020 | 100,000 | 0.020 | ||
| 24/04/2026 | 0 | 77.064 | ||||||
| 23/04/2026 | 0 | 75.301 | 2,870,000 | 0.023 | ||||
| 22/04/2026 | 0 | 77.681 | 1,450,000 | 0.032 | ||||
| 21/04/2026 | 0 | 78.192 | 110,000 | 0.042 |
| 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 |