| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 34.285 | ||||||
| 15/05/2026 | 0 | 34.895 | 3,400,000 | 0.104 | ||||
| 14/05/2026 | 0 | 35.301 | ||||||
| 13/05/2026 | 0 | 36.158 | 400,000 | 0.126 | ||||
| 12/05/2026 | 0 | 35.963 | ||||||
| 11/05/2026 | 0 | 37.253 | 600,000 | 0.069 | ||||
| 08/05/2026 | 0 | 35.563 | ||||||
| 07/05/2026 | 0 | 36.247 | 1,200,000 | 0.082 | ||||
| 06/05/2026 | 0 | 36.475 | 850,000 | 0.125 | ||||
| 05/05/2026 | 0 | 35.564 | ||||||
| 04/05/2026 | 0 | 34.955 | 3,030,000 | 0.161 | ||||
| 30/04/2026 | 0 | 34.874 | 1,120,000 | 0.175 | ||||
| 29/04/2026 | 0 | 34.449 | 200,000 | 0.242 | ||||
| 28/04/2026 | 0 | 32.009 | ||||||
| 27/04/2026 | 0 | 30.268 | ||||||
| 24/04/2026 | 0 | 34.971 | ||||||
| 23/04/2026 | 0 | 31.746 | ||||||
| 22/04/2026 | 0 | 32.685 | ||||||
| 21/04/2026 | 0 | 34.192 | ||||||
| 20/04/2026 | 0 | 35.610 |
| 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 |