| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 13.230 | 0 | 76.665 | |||||
| 18/05/2026 | 13.430 | 0 | 76.597 | |||||
| 15/05/2026 | 14.060 | 0 | 76.003 | 9,300,000 | 0.118 | 9,300,000 | 0.118 | |
| 14/05/2026 | 14.540 | 0 | 76.939 | |||||
| 13/05/2026 | 14.760 | 0 | 76.552 | 130,000 | 0.153 | 6,000 | 0.141 | |
| 12/05/2026 | 14.500 | 0 | 77.091 | 6,946,000 | 0.134 | 7,070,000 | 0.134 | |
| 11/05/2026 | 15.280 | 0 | 77.920 | 268,000 | 0.174 | |||
| 08/05/2026 | 15.210 | 0 | 76.783 | 280,000 | 0.167 | |||
| 07/05/2026 | 15.480 | 0 | 76.899 | 20,000 | 0.181 | |||
| 06/05/2026 | 14.410 | 0 | 76.316 | 22,000 | 0.128 | |||
| 05/05/2026 | 13.570 | 0 | 76.767 | 3,000,000 | 0.105 | 22,000 | 0.100 | |
| 04/05/2026 | 13.310 | 0 | 77.075 | 3,000,000 | 0.098 | |||
| 30/04/2026 | 13.720 | 0 | 76.288 | |||||
| 29/04/2026 | 13.620 | 0 | 76.142 | 120,000 | 0.111 | |||
| 28/04/2026 | 13.530 | 0 | 77.295 | 62,000 | 0.124 | |||
| 27/04/2026 | 13.610 | 0 | 77.697 | 330,000 | 0.118 | 330,000 | 0.123 | |
| 24/04/2026 | 13.850 | 0 | 76.358 | |||||
| 23/04/2026 | 13.910 | 0 | 77.261 | 20,000 | 0.135 | |||
| 22/04/2026 | 14.190 | 0 | 77.549 | 58,000 | 0.144 | |||
| 21/04/2026 | 14.420 | 0 | 77.121 |
| 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 |