| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 62.159 | ||||||
| 13/05/2026 | 0 | 61.468 | 8,210,000 | 0.044 | 8,330,000 | 0.044 | ||
| 12/05/2026 | 0 | 61.870 | 9,020,000 | 0.055 | 8,790,000 | 0.055 | ||
| 11/05/2026 | 0 | 60.850 | 9,165,000 | 0.053 | 9,835,000 | 0.053 | ||
| 08/05/2026 | 0 | 59.882 | 7,150,000 | 0.059 | 7,395,000 | 0.059 | ||
| 07/05/2026 | 0 | 59.713 | 6,965,000 | 0.046 | 7,085,000 | 0.045 | ||
| 06/05/2026 | 0 | 58.269 | 2,895,000 | 0.029 | 2,840,000 | 0.029 | ||
| 05/05/2026 | 0 | 58.069 | 780,000 | 0.020 | 640,000 | 0.020 | ||
| 04/05/2026 | 0 | 59.759 | 1,875,000 | 0.022 | 2,025,000 | 0.022 | ||
| 30/04/2026 | 0 | 58.344 | 1,615,000 | 0.015 | 1,615,000 | 0.016 | ||
| 29/04/2026 | 0 | 58.514 | 3,790,000 | 0.018 | 3,865,000 | 0.018 | ||
| 28/04/2026 | 0 | 58.522 | 2,375,000 | 0.025 | 2,390,000 | 0.024 | ||
| 27/04/2026 | 0 | 58.380 | 2,385,000 | 0.028 | 3,480,000 | 0.028 | ||
| 24/04/2026 | 0 | 57.650 | 780,000 | 0.019 | 780,000 | 0.020 | ||
| 23/04/2026 | 0 | 57.475 | ||||||
| 22/04/2026 | 0 | 57.302 | 190,000 | 0.020 | 185,000 | 0.020 | ||
| 21/04/2026 | 0 | 56.248 | 50,000 | 0.024 | 50,000 | 0.024 | ||
| 20/04/2026 | 0 | 57.814 | 215,000 | 0.025 | 125,000 | 0.024 | ||
| 17/04/2026 | 0 | 56.414 | 80,000 | 0.023 | 530,000 | 0.024 | ||
| 16/04/2026 | 0 | 56.721 | 160,000 | 0.021 | 70,000 | 0.023 |
| 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 |