| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 50.732 | ||||||
| 15/05/2026 | 0 | 50.145 | ||||||
| 14/05/2026 | 0 | 48.339 | ||||||
| 13/05/2026 | 0 | 50.633 | ||||||
| 12/05/2026 | 0 | 49.965 | ||||||
| 11/05/2026 | 0 | 50.548 | ||||||
| 08/05/2026 | 0 | 50.506 | ||||||
| 07/05/2026 | 0 | 49.025 | 2,080,000 | 0.030 | ||||
| 06/05/2026 | 0 | 48.347 | ||||||
| 05/05/2026 | 0 | 49.332 | ||||||
| 04/05/2026 | 0 | 48.662 | ||||||
| 30/04/2026 | 0 | 50.247 | ||||||
| 29/04/2026 | 0 | 47.717 | ||||||
| 28/04/2026 | 0 | 50.934 | ||||||
| 27/04/2026 | 0 | 49.701 | ||||||
| 24/04/2026 | 0 | 47.691 | 2,330,000 | 0.020 | ||||
| 23/04/2026 | 0 | 49.937 | ||||||
| 22/04/2026 | 0 | 49.403 | 40,000 | 0.023 | ||||
| 21/04/2026 | 0 | 47.972 | ||||||
| 20/04/2026 | 0 | 47.167 |
| 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 |