| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 69.564 | ||||||
| 15/05/2026 | 0 | 67.527 | 1,400,000 | 0.039 | 1,400,000 | 0.040 | ||
| 14/05/2026 | 0 | 67.448 | ||||||
| 13/05/2026 | 0 | 66.316 | 800,000 | 0.039 | 800,000 | 0.040 | ||
| 12/05/2026 | 0 | 67.738 | 500,000 | 0.050 | 400,000 | 0.051 | ||
| 11/05/2026 | 0 | 65.428 | 800,000 | 0.049 | 800,000 | 0.048 | ||
| 08/05/2026 | 0 | 64.204 | 300,000 | 0.051 | 200,000 | 0.048 | ||
| 07/05/2026 | 0 | 63.614 | ||||||
| 06/05/2026 | 0 | 63.293 | ||||||
| 05/05/2026 | 0 | 63.090 | ||||||
| 04/05/2026 | 0 | 64.243 | ||||||
| 30/04/2026 | 0 | 66.235 | ||||||
| 29/04/2026 | 0 | 66.193 | ||||||
| 28/04/2026 | 0 | 64.768 | ||||||
| 27/04/2026 | 0 | 64.560 | ||||||
| 24/04/2026 | 0 | 64.377 | ||||||
| 23/04/2026 | 0 | 65.386 | ||||||
| 22/04/2026 | 0 | 65.110 | ||||||
| 21/04/2026 | 0 | 62.952 | ||||||
| 20/04/2026 | 0 | 64.130 |
| 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 |