| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 96.103 | ||||||
| 13/05/2026 | 0 | 87.355 | ||||||
| 12/05/2026 | 0 | 87.161 | ||||||
| 11/05/2026 | 0 | 83.528 | ||||||
| 08/05/2026 | 0 | 79.500 | ||||||
| 07/05/2026 | 0 | 75.527 | ||||||
| 06/05/2026 | 0 | 78.684 | ||||||
| 05/05/2026 | 0 | 78.592 | ||||||
| 04/05/2026 | 0 | 75.656 | ||||||
| 30/04/2026 | 0 | 75.916 | ||||||
| 29/04/2026 | 0 | 75.180 | ||||||
| 28/04/2026 | 0 | 74.674 | 306,000 | 0.023 | 300,000 | 0.024 | ||
| 27/04/2026 | 0 | 75.212 | 3,912,000 | 0.031 | 3,912,000 | 0.031 | ||
| 24/04/2026 | 0 | 75.927 | 2,175,000 | 0.031 | 2,001,000 | 0.031 | ||
| 23/04/2026 | 0 | 75.758 | 3,387,000 | 0.034 | 3,675,000 | 0.033 | ||
| 22/04/2026 | 0 | 75.282 | 2,109,000 | 0.032 | 2,109,000 | 0.032 | ||
| 21/04/2026 | 0 | 75.191 | 900,000 | 0.034 | 900,000 | 0.034 | ||
| 20/04/2026 | 0 | 74.956 | ||||||
| 17/04/2026 | 0 | 74.788 | ||||||
| 16/04/2026 | 0 | 75.901 | 3,000 | 0.027 | 3,000 | 0.028 |
| 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 |