| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 43.963 | ||||||
| 12/05/2026 | 0 | 44.001 | ||||||
| 11/05/2026 | 0 | 44.093 | ||||||
| 08/05/2026 | 0 | 43.754 | ||||||
| 07/05/2026 | 0 | 43.992 | ||||||
| 06/05/2026 | 0 | 44.212 | ||||||
| 05/05/2026 | 0 | 43.113 | 1,332,000 | 0.024 | ||||
| 04/05/2026 | 0 | 43.877 | 5,000 | 0.021 | ||||
| 30/04/2026 | 0 | 45.321 | ||||||
| 29/04/2026 | 0 | 45.815 | 5,000 | 0.021 | ||||
| 28/04/2026 | 0 | 44.278 | ||||||
| 27/04/2026 | 0 | 44.607 | 10,000 | 0.015 | ||||
| 24/04/2026 | 0 | 44.065 | 12,000 | 0.016 | ||||
| 23/04/2026 | 0 | 44.080 | ||||||
| 22/04/2026 | 0 | 44.175 | 10,000 | 0.017 | ||||
| 21/04/2026 | 0 | 44.331 | ||||||
| 20/04/2026 | 0 | 45.255 | ||||||
| 17/04/2026 | 0 | 46.143 | 10,000 | 0.018 | ||||
| 16/04/2026 | 0 | 46.776 | 100,000 | 0.022 | ||||
| 15/04/2026 | 0 | 47.619 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |