| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0 | 26.423 | ||||||
| 22/05/2026 | 0 | 25.576 | ||||||
| 21/05/2026 | 0 | 26.251 | ||||||
| 20/05/2026 | 0 | 25.439 | 100,000 | 0.069 | ||||
| 19/05/2026 | 0 | 25.250 | ||||||
| 18/05/2026 | 0 | 26.211 | ||||||
| 15/05/2026 | 0 | 26.755 | 200,000 | 0.093 | ||||
| 14/05/2026 | 0 | 26.566 | 200,000 | 0.129 | ||||
| 13/05/2026 | 0 | 26.713 | 102,000 | 0.120 | ||||
| 12/05/2026 | 0 | 26.497 | 1,000 | 0.123 | ||||
| 11/05/2026 | 0 | 26.553 | 100,000 | 0.110 | 1,000 | 0.098 | ||
| 08/05/2026 | 0 | 26.605 | 50,000 | 0.103 | 150,000 | 0.103 | ||
| 07/05/2026 | 0 | 25.973 | 100,000 | 0.110 | ||||
| 06/05/2026 | 0 | 26.180 | 130,000 | 0.105 | 56,000 | 0.104 | ||
| 05/05/2026 | 0 | 26.740 | 100,000 | 0.104 | 100,000 | 0.100 | ||
| 04/05/2026 | 0 | 29.769 | ||||||
| 30/04/2026 | 0 | 27.397 | 100,000 | 0.120 | ||||
| 29/04/2026 | 0 | 26.367 | 100,000 | 0.134 | 200,000 | 0.129 | ||
| 28/04/2026 | 0 | 26.540 | 300,000 | 0.117 | 300,000 | 0.116 | ||
| 27/04/2026 | 0 | 27.088 | 400,000 | 0.148 | 400,000 | 0.156 |
| 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 |