| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 78.818 | ||||||
| 13/05/2026 | 0 | 77.322 | 3,680,000 | 0.241 | 3,930,000 | 0.237 | ||
| 12/05/2026 | 0 | 77.999 | 2,440,000 | 0.244 | 2,740,000 | 0.244 | ||
| 11/05/2026 | 0 | 73.405 | 600,000 | 0.215 | 540,000 | 0.213 | ||
| 08/05/2026 | 0 | 77.998 | 7,580,000 | 0.240 | 7,820,000 | 0.240 | ||
| 07/05/2026 | 0 | 78.565 | 4,926,000 | 0.249 | 4,926,000 | 0.249 | ||
| 06/05/2026 | 0 | 78.842 | 590,000 | 0.250 | 590,000 | 0.248 | ||
| 05/05/2026 | 0 | 80.509 | ||||||
| 04/05/2026 | 0 | 78.681 | 80,000 | 0.268 | 80,000 | 0.270 | ||
| 30/04/2026 | 0 | 79.868 | ||||||
| 29/04/2026 | 0 | 78.788 | ||||||
| 28/04/2026 | 0 | 79.758 | ||||||
| 27/04/2026 | 0 | 80.062 | 7,530,000 | 0.241 | 7,530,000 | 0.241 | ||
| 24/04/2026 | 0 | 79.622 | 7,462,000 | 0.227 | 7,462,000 | 0.226 | ||
| 23/04/2026 | 0 | 79.502 | 4,802,000 | 0.248 | 4,692,000 | 0.247 | ||
| 22/04/2026 | 0 | 79.736 | 1,730,000 | 0.250 | 1,840,000 | 0.248 | ||
| 21/04/2026 | 0 | 81.310 | 1,050,000 | 0.248 | 1,050,000 | 0.249 | ||
| 20/04/2026 | 0 | |||||||
| 17/04/2026 | 0 |
| 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 |