| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 33.036 | ||||||
| 15/05/2026 | 0 | 32.871 | 2,030,000 | 0.098 | ||||
| 14/05/2026 | 0 | 32.941 | 2,030,000 | 0.085 | ||||
| 13/05/2026 | 0 | 33.027 | 30,000 | 0.098 | ||||
| 12/05/2026 | 0 | 32.680 | 30,000 | 0.094 | ||||
| 11/05/2026 | 0 | 33.024 | ||||||
| 08/05/2026 | 0 | 32.677 | ||||||
| 07/05/2026 | 0 | 32.790 | 40,000 | 0.090 | 40,000 | 0.097 | ||
| 06/05/2026 | 0 | 33.116 | ||||||
| 05/05/2026 | 0 | 33.034 | ||||||
| 04/05/2026 | 0 | 32.888 | ||||||
| 30/04/2026 | 0 | 32.463 | ||||||
| 29/04/2026 | 0 | 33.015 | 420,000 | 0.127 | ||||
| 28/04/2026 | 0 | 32.617 | ||||||
| 27/04/2026 | 0 | 33.417 | ||||||
| 24/04/2026 | 0 | 33.548 | 50,000 | 0.138 | ||||
| 23/04/2026 | 0 | 33.525 | ||||||
| 22/04/2026 | 0 | 33.267 | ||||||
| 21/04/2026 | 0 | 34.329 | 400,000 | 0.121 | ||||
| 20/04/2026 | 0 |
| 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 |