| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 73.202 | ||||||
| 15/05/2026 | 0 | 73.733 | ||||||
| 14/05/2026 | 0 | 73.693 | ||||||
| 13/05/2026 | 0 | 73.821 | 10,000 | 0.026 | ||||
| 12/05/2026 | 0 | 73.074 | 4,540,000 | 0.028 | ||||
| 11/05/2026 | 0 | 73.090 | 90,000 | 0.032 | 90,000 | 0.031 | ||
| 08/05/2026 | 0 | 72.957 | 2,660,000 | 0.035 | 4,680,000 | 0.035 | ||
| 07/05/2026 | 0 | 71.353 | 90,000 | 0.027 | 90,000 | 0.028 | ||
| 06/05/2026 | 0 | 72.063 | ||||||
| 05/05/2026 | 0 | 72.107 | 90,000 | 0.028 | 90,000 | 0.026 | ||
| 04/05/2026 | 0 | 73.219 | 2,530,000 | 0.032 | ||||
| 30/04/2026 | 0 | 72.080 | ||||||
| 29/04/2026 | 0 | 71.265 | ||||||
| 28/04/2026 | 0 | 72.008 | ||||||
| 27/04/2026 | 0 | 72.353 | ||||||
| 24/04/2026 | 0 | 72.473 | ||||||
| 23/04/2026 | 0 | 72.118 | ||||||
| 22/04/2026 | 0 | 72.353 | ||||||
| 21/04/2026 | 0 | 72.567 | 290,000 | 0.042 | 290,000 | 0.044 | ||
| 20/04/2026 | 0 | 71.706 | 40,000 | 0.044 |
| 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 |