| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 41.292 | ||||||
| 13/05/2026 | 0 | 41.952 | ||||||
| 12/05/2026 | 0 | 43.007 | ||||||
| 11/05/2026 | 0 | 42.807 | ||||||
| 08/05/2026 | 0 | 42.813 | ||||||
| 07/05/2026 | 0 | 43.123 | ||||||
| 06/05/2026 | 0 | 40.281 | ||||||
| 05/05/2026 | 0 | 38.997 | ||||||
| 04/05/2026 | 0 | 38.401 | ||||||
| 30/04/2026 | 0 | 37.179 | ||||||
| 29/04/2026 | 0 | 37.982 | 1,425,000 | 0.015 | 1,460,000 | 0.013 | ||
| 28/04/2026 | 0 | 35.226 | 200,000 | 0.020 | ||||
| 27/04/2026 | 0 | 36.035 | ||||||
| 24/04/2026 | 0 | 36.290 | ||||||
| 23/04/2026 | 0 | 36.736 | ||||||
| 22/04/2026 | 0 | 37.504 | ||||||
| 21/04/2026 | 0 | 38.485 | 135,000 | 0.027 | 135,000 | 0.028 | ||
| 20/04/2026 | 0 | 38.986 | ||||||
| 17/04/2026 | 0 | 37.842 | 10,000 | 0.032 | ||||
| 16/04/2026 | 0 | 39.697 |
| 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 |