| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 34.282 | ||||||
| 15/05/2026 | 0 | 34.397 | 100,000 | 0.177 | ||||
| 14/05/2026 | 0 | 34.621 | 90,000 | 0.208 | ||||
| 13/05/2026 | 0 | 34.495 | 20,000 | 0.190 | ||||
| 12/05/2026 | 0 | 34.932 | 10,000 | 0.192 | ||||
| 11/05/2026 | 0 | 34.887 | 570,000 | 0.195 | ||||
| 08/05/2026 | 0 | 34.493 | 170,000 | 0.196 | 280,000 | 0.194 | ||
| 07/05/2026 | 0 | 34.700 | 230,000 | 0.203 | 180,000 | 0.206 | ||
| 06/05/2026 | 0 | 34.902 | 200,000 | 0.179 | 1,120,000 | 0.182 | ||
| 05/05/2026 | 0 | 34.855 | 40,000 | 0.165 | 60,000 | 0.165 | ||
| 04/05/2026 | 0 | 35.950 | 160,000 | 0.190 | 260,000 | 0.192 | ||
| 30/04/2026 | 0 | 36.030 | 40,000 | 0.164 | ||||
| 29/04/2026 | 0 | 36.165 | ||||||
| 28/04/2026 | 0 | 36.760 | 10,000 | 0.167 | ||||
| 27/04/2026 | 0 | 37.202 | 20,000 | 0.196 | ||||
| 24/04/2026 | 0 | 36.925 | 40,000 | 0.185 | 80,000 | 0.176 | ||
| 23/04/2026 | 0 | 36.864 | 40,000 | 0.178 | ||||
| 22/04/2026 | 0 | 36.660 | 20,000 | 0.199 | ||||
| 21/04/2026 | 0 | 36.832 | ||||||
| 20/04/2026 | 0 | 36.647 | 40,000 | 0.214 |
| 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 |