| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 40.204 | ||||||
| 15/05/2026 | 0 | 38.696 | ||||||
| 14/05/2026 | 0 | 39.825 | ||||||
| 13/05/2026 | 0 | 39.370 | ||||||
| 12/05/2026 | 0 | 38.497 | ||||||
| 11/05/2026 | 0 | 40.501 | ||||||
| 08/05/2026 | 0 | 39.374 | 165,000 | 0.120 | ||||
| 07/05/2026 | 0 | 40.835 | 360,000 | 0.122 | 300,000 | 0.122 | ||
| 06/05/2026 | 0 | 40.082 | ||||||
| 05/05/2026 | 0 | 40.626 | 390,000 | 0.128 | ||||
| 04/05/2026 | 0 | 40.112 | 195,000 | 0.100 | 675,000 | 0.100 | ||
| 30/04/2026 | 0 | 41.208 | ||||||
| 29/04/2026 | 0 | 42.505 | 330,000 | 0.082 | 275,000 | 0.085 | ||
| 28/04/2026 | 0 | 42.711 | 245,000 | 0.101 | ||||
| 27/04/2026 | 0 | 43.405 | 285,000 | 0.106 | ||||
| 24/04/2026 | 0 | 44.293 | 150,000 | 0.140 | ||||
| 23/04/2026 | 0 | 43.889 | ||||||
| 22/04/2026 | 0 | 43.526 | ||||||
| 21/04/2026 | 0 | 44.505 | 480,000 | 0.086 | 480,000 | 0.086 | ||
| 20/04/2026 | 0 | 44.579 |
| 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 |