| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 37.220 | 0 | 63.921 | |||||
| 13/05/2026 | 38.820 | 0 | 59.405 | |||||
| 12/05/2026 | 38.440 | 0 | 60.005 | 600,000 | 0.012 | |||
| 11/05/2026 | 37.780 | 0 | 62.074 | |||||
| 08/05/2026 | 38.500 | 0 | 59.123 | |||||
| 07/05/2026 | 38.160 | 0 | 58.850 | 240,000 | 0.012 | |||
| 06/05/2026 | 37.300 | 0 | 62.840 | |||||
| 05/05/2026 | 35.500 | 0 | 67.202 | |||||
| 04/05/2026 | 35.800 | 0 | 66.012 | |||||
| 30/04/2026 | 35.680 | 0 | 64.835 | |||||
| 29/04/2026 | 36.460 | 0 | 62.482 | |||||
| 28/04/2026 | 35.360 | 0 | 64.952 | |||||
| 27/04/2026 | 36.220 | 0 | 62.409 | |||||
| 24/04/2026 | 36.800 | 0 | 61.857 | |||||
| 23/04/2026 | 36.900 | 0 | 61.287 | 100,000 | 0.018 | |||
| 22/04/2026 | 37.840 | 0 | 60.790 | |||||
| 21/04/2026 | 38.200 | 0 | 59.622 | |||||
| 20/04/2026 | 37.120 | 0 | 61.479 | |||||
| 17/04/2026 | 36.620 | 0 | 61.806 | |||||
| 16/04/2026 | 37.820 | 0 | 60.021 | 1,040,000 | 0.024 | 1,040,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |