| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 23.838 | ||||||
| 15/05/2026 | 0 | 23.400 | 1,524,000 | 0.459 | ||||
| 14/05/2026 | 0 | 27.276 | ||||||
| 13/05/2026 | 0 | 23.729 | ||||||
| 12/05/2026 | 0 | 25.949 | ||||||
| 11/05/2026 | 0 | 23.912 | ||||||
| 08/05/2026 | 0 | 24.834 | 912,000 | 0.490 | ||||
| 07/05/2026 | 0 | 23.878 | ||||||
| 06/05/2026 | 0 | 23.938 | 2,728,000 | 0.380 | ||||
| 05/05/2026 | 0 | 26.201 | 64,000 | 0.375 | ||||
| 04/05/2026 | 0 | 27.335 | ||||||
| 30/04/2026 | 0 | 27.584 | 5,472,000 | 0.589 | ||||
| 29/04/2026 | 0 | 27.053 | ||||||
| 28/04/2026 | 0 | 27.380 | ||||||
| 27/04/2026 | 0 | 27.676 | ||||||
| 24/04/2026 | 0 | 27.824 | ||||||
| 23/04/2026 | 0 | 28.881 | 1,292,000 | 0.693 | 284,000 | 0.730 | ||
| 22/04/2026 | 0 | 27.853 | ||||||
| 21/04/2026 | 0 | 28.562 | ||||||
| 20/04/2026 | 0 | 29.765 | 416,000 | 0.785 |
| 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 |