| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 33.060 | 0 | 26.556 | |||||
| 22/05/2026 | 33.100 | 0 | 26.948 | 4,385,000 | 0.078 | 4,385,000 | 0.078 | |
| 21/05/2026 | 32.980 | 0 | 26.850 | 2,360,000 | 0.080 | 2,360,000 | 0.079 | |
| 20/05/2026 | 33.220 | 0 | 26.153 | 3,715,000 | 0.077 | 3,715,000 | 0.077 | |
| 19/05/2026 | 33.540 | 0 | 26.544 | 750,000 | 0.091 | 750,000 | 0.090 | |
| 18/05/2026 | 33.540 | 0 | 26.451 | |||||
| 15/05/2026 | 33.920 | 0 | 24.842 | |||||
| 14/05/2026 | 33.800 | 0 | 24.812 | |||||
| 13/05/2026 | 33.400 | 0 | 25.408 | |||||
| 12/05/2026 | 33.820 | 0 | 25.600 | 5,000 | 0.094 | |||
| 11/05/2026 | 34.120 | 0 | 25.518 | |||||
| 08/05/2026 | 34.340 | 0 | 25.644 | |||||
| 07/05/2026 | 35.020 | 0 | 24.907 | |||||
| 06/05/2026 | 34.580 | 0 | 24.873 | |||||
| 05/05/2026 | 33.880 | 0 | 24.961 | |||||
| 04/05/2026 | 33.700 | 0 | 25.302 | |||||
| 30/04/2026 | 33.360 | 0 | 25.580 | 10,000 | 0.095 | |||
| 29/04/2026 | 34.180 | 0 | 25.219 | |||||
| 28/04/2026 | 34.040 | 0 | 25.690 | |||||
| 27/04/2026 | 34.480 | 0 | 25.791 |
| 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 |