| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 20.555 | ||||||
| 13/05/2026 | 0 | 20.304 | 1,645,000 | 0.340 | 1,645,000 | 0.339 | ||
| 12/05/2026 | 0 | 20.404 | 1,090,000 | 0.340 | 1,085,000 | 0.340 | ||
| 11/05/2026 | 0 | 20.341 | 3,405,000 | 0.305 | 3,415,000 | 0.305 | ||
| 08/05/2026 | 0 | 19.890 | 2,750,000 | 0.278 | 2,750,000 | 0.278 | ||
| 07/05/2026 | 0 | 19.592 | 5,470,000 | 0.257 | 4,450,000 | 0.256 | ||
| 06/05/2026 | 0 | 19.439 | 44,842,500 | 0.238 | 45,860,000 | 0.238 | ||
| 05/05/2026 | 0 | 20.660 | 11,680,000 | 0.244 | 11,692,500 | 0.244 | ||
| 04/05/2026 | 0 | 20.514 | 3,605,000 | 0.259 | 3,605,000 | 0.259 | ||
| 30/04/2026 | 0 | 20.107 | 720,000 | 0.277 | 720,000 | 0.281 | ||
| 29/04/2026 | 0 | 20.397 | 480,000 | 0.305 | 490,000 | 0.305 | ||
| 28/04/2026 | 0 | 20.373 | 127,500 | 0.273 | 127,500 | 0.273 | ||
| 27/04/2026 | 0 | 20.623 | 367,500 | 0.267 | 367,500 | 0.265 | ||
| 24/04/2026 | 0 | 20.774 | 2,242,500 | 0.280 | 2,247,500 | 0.280 | ||
| 23/04/2026 | 0 | 21.031 | 22,500 | 0.276 | 27,500 | 0.271 | ||
| 22/04/2026 | 0 | 20.818 | ||||||
| 21/04/2026 | 0 | 20.480 | 1,380,000 | 0.236 | 1,380,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |