| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 26.520 | 0 | 25.628 | |||||
| 12/05/2026 | 26.480 | 0 | 25.970 | 55,000 | 0.175 | 400,000 | 0.170 | |
| 11/05/2026 | 26.540 | 0 | 25.688 | 1,000,000 | 0.164 | 1,570,000 | 0.162 | |
| 08/05/2026 | 26.500 | 0 | 26.003 | 55,000 | 0.169 | |||
| 07/05/2026 | 26.760 | 0 | 25.595 | 1,085,000 | 0.183 | |||
| 06/05/2026 | 26.300 | 0 | 25.861 | 325,000 | 0.160 | |||
| 05/05/2026 | 26.020 | 0 | 25.806 | 25,000 | 0.147 | 205,000 | 0.144 | |
| 04/05/2026 | 26.240 | 0 | 25.877 | 1,175,000 | 0.168 | 2,200,000 | 0.164 | |
| 30/04/2026 | 25.900 | 0 | 25.890 | 125,000 | 0.146 | |||
| 29/04/2026 | 26.240 | 0 | 27.016 | 1,200,000 | 0.157 | |||
| 28/04/2026 | 25.790 | 0 | 26.093 | 170,000 | 0.139 | 920,000 | 0.140 | |
| 27/04/2026 | 26.050 | 0 | 25.944 | 130,000 | 0.154 | 730,000 | 0.155 | |
| 24/04/2026 | 26.070 | 0 | 27.858 | 55,000 | 0.155 | |||
| 23/04/2026 | 26.010 | 0 | 27.900 | 30,000 | 0.167 | |||
| 22/04/2026 | 26.270 | 0 | 26.355 | 40,000 | 0.169 | |||
| 21/04/2026 | 26.570 | 0 | 26.122 | 65,000 | 0.184 | |||
| 20/04/2026 | 26.470 | 0 | 26.075 | 5,000 | 0.180 | 20,000 | 0.174 | |
| 17/04/2026 | 26.250 | 0 | 26.286 | 60,000 | 0.167 | |||
| 16/04/2026 | 26.510 | 0 | 26.405 | 385,000 | 0.183 | |||
| 15/04/2026 | 26.050 | 0 | 26.961 | 30,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:54 | |
| 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 |