| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 59.122 | ||||||
| 13/05/2026 | 0 | 59.075 | 1,360,000 | 0.028 | 1,150,000 | 0.028 | ||
| 12/05/2026 | 0 | 59.296 | 2,400,000 | 0.037 | 570,000 | 0.036 | ||
| 11/05/2026 | 0 | 58.852 | 1,190,000 | 0.026 | 2,240,000 | 0.030 | ||
| 08/05/2026 | 0 | 59.484 | 260,000 | 0.029 | 290,000 | 0.027 | ||
| 07/05/2026 | 0 | 58.689 | 370,000 | 0.020 | ||||
| 06/05/2026 | 0 | 57.901 | 260,000 | 0.013 | ||||
| 05/05/2026 | 0 | 56.885 | ||||||
| 04/05/2026 | 0 | 56.205 | ||||||
| 30/04/2026 | 0 | 57.325 | 50,000 | 0.011 | ||||
| 29/04/2026 | 0 | 57.336 | 170,000 | 0.011 | ||||
| 28/04/2026 | 0 | 56.823 | 100,000 | 0.010 | ||||
| 27/04/2026 | 0 | 58.119 | 100,000 | 0.013 | ||||
| 24/04/2026 | 0 | 57.593 | ||||||
| 23/04/2026 | 0 | 56.608 | ||||||
| 22/04/2026 | 0 | 58.718 | 80,000 | 0.016 | ||||
| 21/04/2026 | 0 | 58.645 | ||||||
| 20/04/2026 | 0 | 57.325 | ||||||
| 17/04/2026 | 0 | 57.953 | ||||||
| 16/04/2026 | 0 | 57.615 | 1,130,000 | 0.019 |
| 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 |