| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 33.140 | 0 | 45.892 | |||||
| 19/05/2026 | 33.120 | 0 | 45.975 | 4,430,000 | 0.086 | 4,430,000 | 0.085 | |
| 18/05/2026 | 33.260 | 0 | 45.977 | 1,480,000 | 0.088 | 1,360,000 | 0.088 | |
| 15/05/2026 | 33.080 | 0 | 45.496 | 270,000 | 0.085 | 190,000 | 0.087 | |
| 14/05/2026 | 33.820 | 0 | 46.329 | 240,000 | 0.099 | 440,000 | 0.101 | |
| 13/05/2026 | 33.280 | 0 | 45.714 | 750,000 | 0.087 | 180,000 | 0.090 | |
| 12/05/2026 | 32.340 | 0 | 45.865 | 80,000 | 0.080 | 210,000 | 0.075 | |
| 11/05/2026 | 32.060 | 0 | 45.967 | 800,000 | 0.076 | 840,000 | 0.076 | |
| 08/05/2026 | 32.780 | 0 | 45.154 | 80,000 | 0.080 | |||
| 07/05/2026 | 33.200 | 0 | 44.609 | 90,000 | 0.084 | 90,000 | 0.085 | |
| 06/05/2026 | 32.960 | 0 | 44.328 | 220,000 | 0.078 | |||
| 05/05/2026 | 32.400 | 0 | 44.525 | 30,000 | 0.069 | |||
| 04/05/2026 | 32.220 | 0 | 46.082 | 40,000 | 0.082 | 770,000 | 0.085 | |
| 30/04/2026 | 33.160 | 0 | 45.599 | 20,000 | 0.092 | 20,000 | 0.093 | |
| 29/04/2026 | 33.440 | 0 | ||||||
| 28/04/2026 | 32.700 | 0 | ||||||
| 27/04/2026 | 33.540 | 0 | ||||||
| 24/04/2026 | 33.180 | 0 | ||||||
| 23/04/2026 | 33.780 | 0 | ||||||
| 22/04/2026 | 34.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |