| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 30.000 | 0 | 55.701 | |||||
| 21/05/2026 | 29.660 | 0 | 55.877 | |||||
| 20/05/2026 | 30.140 | 0 | 53.475 | |||||
| 19/05/2026 | 30.640 | 0 | 51.052 | |||||
| 18/05/2026 | 30.660 | 0 | 51.914 | |||||
| 15/05/2026 | 30.700 | 0 | 51.168 | 1,024,000 | 0.017 | 550,000 | 0.017 | |
| 14/05/2026 | 31.720 | 0 | 49.550 | 440,000 | 0.027 | 914,000 | 0.025 | |
| 13/05/2026 | 31.800 | 0 | 49.354 | 470,000 | 0.021 | |||
| 12/05/2026 | 31.460 | 0 | 49.859 | 470,000 | 0.025 | |||
| 11/05/2026 | 31.700 | 0 | 49.528 | 660,000 | 0.025 | |||
| 08/05/2026 | 31.680 | 0 | 48.554 | 1,112,000 | 0.023 | |||
| 07/05/2026 | 31.120 | 0 | 49.398 | 1,350,000 | 0.022 | 2,084,000 | 0.023 | |
| 06/05/2026 | 30.820 | 0 | 49.175 | 1,292,000 | 0.021 | 1,584,000 | 0.021 | |
| 05/05/2026 | 30.460 | 0 | 50.207 | |||||
| 04/05/2026 | 30.980 | 0 | 48.946 | 662,000 | 0.021 | 632,000 | 0.022 | |
| 30/04/2026 | 29.020 | 0 | 50.934 | |||||
| 29/04/2026 | 30.140 | 0 | 48.387 | 494,000 | 0.018 | |||
| 28/04/2026 | 29.920 | 0 | 49.957 | 596,000 | 0.021 | |||
| 27/04/2026 | 31.100 | 0 | 47.298 | 574,000 | 0.024 | |||
| 24/04/2026 | 31.200 | 0 | 46.950 | 294,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 07:40 | |
| 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 |