| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 69.210 | ||||||
| 13/05/2026 | 0 | 67.611 | 5,720,000 | 0.074 | 5,700,000 | 0.075 | ||
| 12/05/2026 | 0 | 61.850 | 4,635,000 | 0.073 | 4,840,000 | 0.074 | ||
| 11/05/2026 | 0 | 68.349 | 3,990,000 | 0.083 | 4,095,000 | 0.082 | ||
| 08/05/2026 | 0 | 67.049 | 6,970,000 | 0.087 | 7,035,000 | 0.087 | ||
| 07/05/2026 | 0 | 66.487 | 11,550,000 | 0.092 | 11,680,000 | 0.092 | ||
| 06/05/2026 | 0 | 66.858 | 5,600,000 | 0.114 | 5,700,000 | 0.116 | ||
| 05/05/2026 | 0 | 68.222 | 6,315,000 | 0.127 | 6,215,000 | 0.128 | ||
| 04/05/2026 | 0 | 68.823 | 1,190,000 | 0.118 | 1,290,000 | 0.119 | ||
| 30/04/2026 | 0 | 66.383 | 3,535,000 | 0.123 | 3,535,000 | 0.121 | ||
| 29/04/2026 | 0 | 67.047 | 2,845,000 | 0.116 | 2,425,000 | 0.113 | ||
| 28/04/2026 | 0 | 66.908 | 2,320,000 | 0.116 | 2,320,000 | 0.116 | ||
| 27/04/2026 | 0 | 68.297 | 4,200,000 | 0.116 | 4,290,000 | 0.115 | ||
| 24/04/2026 | 0 | 67.275 | 8,320,000 | 0.115 | 8,265,000 | 0.114 | ||
| 23/04/2026 | 0 | 70.325 | 5,450,000 | 0.111 | 5,205,000 | 0.110 | ||
| 22/04/2026 | 0 | 67.694 | 4,775,000 | 0.093 | 4,535,000 | 0.092 | ||
| 21/04/2026 | 0 | 67.872 | 6,365,000 | 0.075 | 6,445,000 | 0.075 | ||
| 20/04/2026 | 0 | 68.563 | 4,615,000 | 0.081 | 4,670,000 | 0.082 | ||
| 17/04/2026 | 0 | 67.786 | 1,375,000 | 0.083 | 1,175,000 | 0.082 | ||
| 16/04/2026 | 0 | 68.740 | 5,385,000 | 0.071 | 4,240,000 | 0.069 |
| 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 |