| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 63.569 | ||||||
| 13/05/2026 | 0 | 63.239 | ||||||
| 12/05/2026 | 0 | 63.524 | 20,000 | 0.098 | ||||
| 11/05/2026 | 0 | 63.429 | ||||||
| 08/05/2026 | 0 | 62.651 | ||||||
| 07/05/2026 | 0 | 62.530 | 20,000 | 0.109 | ||||
| 06/05/2026 | 0 | 63.584 | ||||||
| 05/05/2026 | 0 | 63.221 | ||||||
| 04/05/2026 | 0 | 62.916 | ||||||
| 30/04/2026 | 0 | 62.140 | ||||||
| 29/04/2026 | 0 | 62.550 | ||||||
| 28/04/2026 | 0 | 63.290 | ||||||
| 27/04/2026 | 0 | 62.884 | ||||||
| 24/04/2026 | 0 | 62.594 | 100,000 | 0.090 | ||||
| 23/04/2026 | 0 | 64.119 | ||||||
| 22/04/2026 | 0 | 63.936 | ||||||
| 21/04/2026 | 0 | 63.130 | 150,000 | 0.128 | ||||
| 20/04/2026 | 0 | 62.998 | ||||||
| 17/04/2026 | 0 | 63.310 | ||||||
| 16/04/2026 | 0 | 62.569 | 2,610,000 | 0.128 | 2,600,000 | 0.126 |
| 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 |