| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 41.775 | ||||||
| 13/05/2026 | 0 | 46.025 | 260,000 | 0.419 | ||||
| 12/05/2026 | 0 | 50.530 | 90,000 | 0.415 | 390,000 | 0.385 | ||
| 11/05/2026 | 0 | 51.123 | 260,000 | 0.329 | ||||
| 08/05/2026 | 0 | 54.976 | 1,560,000 | 0.222 | 1,640,000 | 0.222 | ||
| 07/05/2026 | 0 | 52.596 | ||||||
| 06/05/2026 | 0 | 53.219 | ||||||
| 05/05/2026 | 0 | 57.377 | 1,500,000 | 0.186 | 1,700,000 | 0.175 | ||
| 04/05/2026 | 0 | 60.738 | 600,000 | 0.234 | 2,000,000 | 0.244 | ||
| 30/04/2026 | 0 | 60.021 | 2,120,000 | 0.234 | 2,120,000 | 0.233 | ||
| 29/04/2026 | 0 | 57.864 | 600,000 | 0.263 | ||||
| 28/04/2026 | 0 | 63.167 | ||||||
| 27/04/2026 | 0 | 62.694 | ||||||
| 24/04/2026 | 0 | 60.164 | 270,000 | 0.281 | 570,000 | 0.294 | ||
| 23/04/2026 | 0 | 61.213 | 140,000 | 0.324 | 50,000 | 0.297 | ||
| 22/04/2026 | 0 | 60.959 | 10,000 | 0.380 | ||||
| 21/04/2026 | 0 | 59.989 | 20,000 | 0.405 | ||||
| 20/04/2026 | 0 | 60.392 | 20,000 | 0.435 | 20,000 | 0.480 | ||
| 17/04/2026 | 0 | 62.703 | ||||||
| 16/04/2026 | 0 | 61.767 |
| 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 |