| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 32.542 | ||||||
| 13/05/2026 | 0 | 33.626 | 3,000,000 | 0.300 | 3,000,000 | 0.300 | ||
| 12/05/2026 | 0 | 34.149 | ||||||
| 11/05/2026 | 0 | 33.985 | ||||||
| 08/05/2026 | 0 | 33.943 | ||||||
| 07/05/2026 | 0 | 34.066 | 300,000 | 0.385 | 300,000 | 0.382 | ||
| 06/05/2026 | 0 | 33.836 | 300,000 | 0.335 | 300,000 | 0.333 | ||
| 05/05/2026 | 0 | 33.064 | 920,000 | 0.244 | 920,000 | 0.242 | ||
| 04/05/2026 | 0 | 33.813 | 1,710,000 | 0.250 | 1,720,000 | 0.248 | ||
| 30/04/2026 | 0 | 32.592 | 1,920,000 | 0.224 | 1,920,000 | 0.224 | ||
| 29/04/2026 | 0 | 32.897 | 4,340,000 | 0.243 | 4,340,000 | 0.242 | ||
| 28/04/2026 | 0 | 33.755 | 4,270,000 | 0.234 | 4,270,000 | 0.234 | ||
| 27/04/2026 | 0 | 34.032 | 5,495,000 | 0.222 | 5,495,000 | 0.222 | ||
| 24/04/2026 | 0 | 33.771 | 3,835,000 | 0.216 | 3,835,000 | 0.213 | ||
| 23/04/2026 | 0 | 33.745 | 3,280,000 | 0.225 | 3,280,000 | 0.223 | ||
| 22/04/2026 | 0 | 33.966 | 11,505,000 | 0.211 | 11,505,000 | 0.210 | ||
| 21/04/2026 | 0 | 33.437 | 320,000 | 0.236 | 320,000 | 0.235 | ||
| 20/04/2026 | 0 | 33.566 | 620,000 | 0.199 | 605,000 | 0.197 | ||
| 17/04/2026 | 0 | 33.671 | 10,665,000 | 0.194 | 10,680,000 | 0.193 | ||
| 16/04/2026 | 0 | 33.431 | 280,000 | 0.234 | 280,000 | 0.233 |
| 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 |