| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 71.171 | ||||||
| 15/05/2026 | 0 | 71.052 | ||||||
| 14/05/2026 | 0 | 69.500 | 10,000 | 0.022 | ||||
| 13/05/2026 | 0 | 69.658 | 15,000 | 0.024 | ||||
| 12/05/2026 | 0 | 71.171 | ||||||
| 11/05/2026 | 0 | 70.270 | 185,000 | 0.027 | ||||
| 08/05/2026 | 0 | 70.001 | 20,000 | 0.030 | 45,000 | 0.034 | ||
| 07/05/2026 | 0 | 69.702 | ||||||
| 06/05/2026 | 0 | 70.564 | 15,000 | 0.031 | ||||
| 05/05/2026 | 0 | 71.245 | ||||||
| 04/05/2026 | 0 | 70.350 | 385,000 | 0.034 | 185,000 | 0.036 | ||
| 30/04/2026 | 0 | 70.755 | 15,000 | 0.033 | ||||
| 29/04/2026 | 0 | 70.497 | ||||||
| 28/04/2026 | 0 | 71.831 | ||||||
| 27/04/2026 | 0 | 70.566 | 10,000 | 0.035 | ||||
| 24/04/2026 | 0 | 70.802 | 250,000 | 0.041 | 180,000 | 0.041 | ||
| 23/04/2026 | 0 | 72.689 | ||||||
| 22/04/2026 | 0 | 72.762 | ||||||
| 21/04/2026 | 0 | 73.318 | 255,000 | 0.053 | 270,000 | 0.052 | ||
| 20/04/2026 | 0 | 72.159 |
| 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 |