| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 97.497 | ||||||
| 15/05/2026 | 0 | 89.393 | ||||||
| 14/05/2026 | 0 | 75.710 | 445,000 | 0.011 | ||||
| 13/05/2026 | 0 | 76.893 | ||||||
| 12/05/2026 | 0 | 82.301 | ||||||
| 11/05/2026 | 0 | 76.983 | ||||||
| 08/05/2026 | 0 | 74.945 | 555,000 | 0.012 | 35,000 | 0.013 | ||
| 07/05/2026 | 0 | 77.992 | 310,000 | 0.017 | 995,000 | 0.017 | ||
| 06/05/2026 | 0 | 76.788 | 650,000 | 0.019 | 735,000 | 0.019 | ||
| 05/05/2026 | 0 | 79.692 | 25,000 | 0.012 | 55,000 | 0.013 | ||
| 04/05/2026 | 0 | 78.639 | 200,000 | 0.012 | 50,000 | 0.013 | ||
| 30/04/2026 | 0 | 76.635 | 10,000 | 0.010 | ||||
| 29/04/2026 | 0 | 80.681 | 25,000 | 0.015 | ||||
| 28/04/2026 | 0 | 79.460 | 5,000 | 0.016 | ||||
| 27/04/2026 | 0 | 83.745 | 750,000 | 0.031 | 770,000 | 0.031 | ||
| 24/04/2026 | 0 | 82.337 | 115,000 | 0.020 | 160,000 | 0.026 | ||
| 23/04/2026 | 0 | 82.522 | 1,995,000 | 0.023 | 60,000 | 0.025 | ||
| 22/04/2026 | 0 | 82.018 | 2,005,000 | 0.025 | 25,000 | 0.027 | ||
| 21/04/2026 | 0 | 83.298 | 30,000 | 0.033 | ||||
| 20/04/2026 | 0 | 83.974 | 235,000 | 0.033 | 1,195,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |