| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 48.143 | ||||||
| 13/05/2026 | 0 | 49.457 | 7,870,000 | 0.016 | ||||
| 12/05/2026 | 0 | 49.571 | 1,140,000 | 0.020 | 2,290,000 | 0.020 | ||
| 11/05/2026 | 0 | 50.215 | 2,090,000 | 0.020 | 3,520,000 | 0.020 | ||
| 08/05/2026 | 0 | 48.826 | 1,760,000 | 0.026 | 3,700,000 | 0.026 | ||
| 07/05/2026 | 0 | 48.053 | 4,480,000 | 0.028 | 2,600,000 | 0.029 | ||
| 06/05/2026 | 0 | 48.778 | 8,510,000 | 0.020 | 6,180,000 | 0.020 | ||
| 05/05/2026 | 0 | 48.962 | 3,070,000 | 0.017 | 2,510,000 | 0.016 | ||
| 04/05/2026 | 0 | 49.047 | 2,300,000 | 0.019 | 3,280,000 | 0.019 | ||
| 30/04/2026 | 0 | 47.956 | 30,000 | 0.013 | ||||
| 29/04/2026 | 0 | 48.133 | 180,000 | 0.016 | ||||
| 28/04/2026 | 0 | 48.870 | 650,000 | 0.015 | ||||
| 27/04/2026 | 0 | 48.744 | 540,000 | 0.022 | 1,630,000 | 0.020 | ||
| 24/04/2026 | 0 | 48.181 | 450,000 | 0.018 | 440,000 | 0.020 | ||
| 23/04/2026 | 0 | 48.440 | 3,940,000 | 0.019 | 740,000 | 0.019 | ||
| 22/04/2026 | 0 | 48.653 | 3,160,000 | 0.021 | ||||
| 21/04/2026 | 0 | 47.527 | 1,890,000 | 0.024 | 2,700,000 | 0.025 | ||
| 20/04/2026 | 0 | 46.767 | 2,870,000 | 0.027 | 3,440,000 | 0.026 | ||
| 17/04/2026 | 0 | 46.682 | 8,050,000 | 0.025 | 9,480,000 | 0.025 | ||
| 16/04/2026 | 0 | 46.437 | 13,040,000 | 0.022 | 4,810,000 | 0.022 |
| 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 |