| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 30.685 | ||||||
| 15/05/2026 | 0 | 30.782 | 320,000 | 0.235 | 324,000 | 0.235 | ||
| 14/05/2026 | 0 | 31.897 | 2,000 | 0.280 | ||||
| 13/05/2026 | 0 | 30.692 | 1,484,800 | 0.244 | 1,492,000 | 0.245 | ||
| 12/05/2026 | 0 | 31.166 | 240,000 | 0.224 | 240,000 | 0.224 | ||
| 11/05/2026 | 0 | 30.812 | 220,000 | 0.243 | 220,000 | 0.246 | ||
| 08/05/2026 | 0 | 31.217 | 208,000 | 0.235 | ||||
| 07/05/2026 | 0 | 30.533 | 4,000 | 0.290 | ||||
| 06/05/2026 | 0 | 30.742 | 152,400 | 0.197 | 4,000 | 0.260 | ||
| 05/05/2026 | 0 | 31.571 | 267,600 | 0.227 | 409,200 | 0.220 | ||
| 04/05/2026 | 0 | 31.042 | 41,600 | 0.341 | 27,600 | 0.355 | ||
| 30/04/2026 | 0 | 30.868 | 64,800 | 0.265 | ||||
| 29/04/2026 | 0 | 31.248 | 400,000 | 0.308 | ||||
| 28/04/2026 | 0 | 31.284 | 100,000 | 0.290 | ||||
| 27/04/2026 | 0 | 31.522 | ||||||
| 24/04/2026 | 0 | 31.510 | ||||||
| 23/04/2026 | 0 | 31.356 | 100,000 | 0.335 | ||||
| 22/04/2026 | 0 | 30.891 | ||||||
| 21/04/2026 | 0 | 31.110 | 10,800 | 0.376 | ||||
| 20/04/2026 | 0 | 31.322 | 200,000 | 0.355 |
| 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 |