| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 33.120 | 0 | 43.037 | |||||
| 18/05/2026 | 33.260 | 0 | 43.129 | |||||
| 15/05/2026 | 33.080 | 0 | 43.164 | |||||
| 14/05/2026 | 33.820 | 0 | 43.447 | 30,000 | 0.063 | |||
| 13/05/2026 | 33.280 | 0 | 43.550 | 10,000 | 0.054 | 40,000 | 0.055 | |
| 12/05/2026 | 32.340 | 0 | 43.302 | |||||
| 11/05/2026 | 32.060 | 0 | 43.766 | |||||
| 08/05/2026 | 32.780 | 0 | 42.682 | |||||
| 07/05/2026 | 33.200 | 0 | 41.604 | |||||
| 06/05/2026 | 32.960 | 0 | 41.243 | |||||
| 05/05/2026 | 32.400 | 0 | 41.880 | 10,000 | 0.035 | 10,000 | 0.036 | |
| 04/05/2026 | 32.220 | 0 | 41.747 | |||||
| 30/04/2026 | 33.160 | 0 | 40.128 | 70,000 | 0.046 | 70,000 | 0.046 | |
| 29/04/2026 | 33.440 | 0 | 39.771 | 100,000 | 0.051 | |||
| 28/04/2026 | 32.700 | 0 | 40.797 | 10,000 | 0.048 | |||
| 27/04/2026 | 33.540 | 0 | 40.031 | 210,000 | 0.055 | |||
| 24/04/2026 | 33.180 | 0 | 39.610 | 170,000 | 0.049 | 140,000 | 0.050 | |
| 23/04/2026 | 33.780 | 0 | 39.705 | 110,000 | 0.060 | 110,000 | 0.060 | |
| 22/04/2026 | 34.200 | 0 | 39.579 | 130,000 | 0.066 | 210,000 | 0.069 | |
| 21/04/2026 | 34.840 | 0 | 39.386 | 170,000 | 0.077 | 170,000 | 0.078 |
| 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 |