| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0 | 34.252 | ||||||
| 22/05/2026 | 0 | 24.113 | ||||||
| 21/05/2026 | 0 | 25.212 | ||||||
| 20/05/2026 | 0 | 20.892 | ||||||
| 19/05/2026 | 0 | 18.087 | ||||||
| 18/05/2026 | 0 | 20.570 | ||||||
| 15/05/2026 | 0 | 18.505 | 300,000 | 0.030 | ||||
| 14/05/2026 | 0 | 18.955 | 300,000 | 0.041 | 1,812,000 | 0.039 | ||
| 13/05/2026 | 0 | 19.241 | ||||||
| 12/05/2026 | 0 | 19.420 | 391,000 | 0.055 | ||||
| 11/05/2026 | 0 | 19.991 | ||||||
| 08/05/2026 | 0 | 20.255 | ||||||
| 07/05/2026 | 0 | 19.534 | 642,000 | 0.054 | ||||
| 06/05/2026 | 0 | 19.848 | ||||||
| 05/05/2026 | 0 | 20.610 | 1,645,000 | 0.039 | 713,000 | 0.031 | ||
| 04/05/2026 | 0 | 27.134 | 409,000 | 0.042 | 104,000 | 0.046 | ||
| 30/04/2026 | 0 | 20.789 | 400,000 | 0.072 | ||||
| 29/04/2026 | 0 | 20.679 | 1,092,000 | 0.082 | 678,000 | 0.077 | ||
| 28/04/2026 | 0 | 21.298 | 1,125,000 | 0.064 | ||||
| 27/04/2026 | 0 | 22.462 | 569,000 | 0.111 | 3,518,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 18:00 | |
| 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 |