| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 56.234 | ||||||
| 13/05/2026 | 0 | 54.707 | 3,670,000 | 0.042 | 1,670,000 | 0.041 | ||
| 12/05/2026 | 0 | 54.859 | 2,115,000 | 0.037 | ||||
| 11/05/2026 | 0 | 53.912 | 150,000 | 0.034 | 220,000 | 0.035 | ||
| 08/05/2026 | 0 | 54.490 | 440,000 | 0.035 | 3,820,000 | 0.033 | ||
| 07/05/2026 | 0 | 52.511 | 1,115,000 | 0.041 | 1,225,000 | 0.039 | ||
| 06/05/2026 | 0 | 51.711 | 2,130,000 | 0.055 | 5,145,000 | 0.059 | ||
| 05/05/2026 | 0 | 50.723 | 845,000 | 0.069 | 1,050,000 | 0.069 | ||
| 04/05/2026 | 0 | 49.483 | 1,245,000 | 0.068 | 2,170,000 | 0.067 | ||
| 30/04/2026 | 0 | 49.180 | 3,835,000 | 0.092 | 3,775,000 | 0.091 | ||
| 29/04/2026 | 0 | 49.558 | 1,315,000 | 0.083 | 1,120,000 | 0.084 | ||
| 28/04/2026 | 0 | 48.658 | 735,000 | 0.069 | 485,000 | 0.064 | ||
| 27/04/2026 | 0 | 49.015 | 385,000 | 0.066 | 710,000 | 0.065 | ||
| 24/04/2026 | 0 | 48.448 | 7,145,000 | 0.087 | 6,265,000 | 0.087 | ||
| 23/04/2026 | 0 | 48.588 | 975,000 | 0.085 | 1,015,000 | 0.085 | ||
| 22/04/2026 | 0 | 48.829 | 3,545,000 | 0.084 | 1,065,000 | 0.084 | ||
| 21/04/2026 | 0 | 48.712 | 1,895,000 | 0.073 | 3,880,000 | 0.075 | ||
| 20/04/2026 | 0 | 48.607 | 2,730,000 | 0.078 | 3,000,000 | 0.078 | ||
| 17/04/2026 | 0 | 49.620 | 3,755,000 | 0.083 | 2,820,000 | 0.083 | ||
| 16/04/2026 | 0 | 48.404 | 9,850,000 | 0.085 | 13,050,000 | 0.086 |
| 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 |