| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 42.434 | ||||||
| 13/05/2026 | 0 | 42.551 | 10,415,000 | 0.115 | 10,070,000 | 0.114 | ||
| 12/05/2026 | 0 | 42.212 | 10,510,000 | 0.096 | 9,690,000 | 0.095 | ||
| 11/05/2026 | 0 | 42.008 | 9,540,000 | 0.102 | 10,500,000 | 0.102 | ||
| 08/05/2026 | 0 | 42.370 | 7,470,000 | 0.101 | 7,100,000 | 0.101 | ||
| 07/05/2026 | 0 | 42.606 | 9,595,000 | 0.101 | 9,825,000 | 0.101 | ||
| 06/05/2026 | 0 | 42.349 | 11,325,000 | 0.106 | 10,755,000 | 0.106 | ||
| 05/05/2026 | 0 | 42.442 | 6,015,000 | 0.108 | 6,585,000 | 0.107 | ||
| 04/05/2026 | 0 | 42.319 | 5,130,000 | 0.093 | 4,820,000 | 0.092 | ||
| 30/04/2026 | 0 | 42.126 | 5,850,000 | 0.086 | 5,345,000 | 0.087 | ||
| 29/04/2026 | 0 | 42.611 | 16,405,000 | 0.083 | 17,865,000 | 0.082 | ||
| 28/04/2026 | 0 | 42.846 | 5,850,000 | 0.085 | 5,665,000 | 0.084 | ||
| 27/04/2026 | 0 | 42.342 | 3,275,000 | 0.086 | 3,295,000 | 0.085 | ||
| 24/04/2026 | 0 | 42.034 | 1,360,000 | 0.107 | 1,175,000 | 0.108 | ||
| 23/04/2026 | 0 | 42.632 | 1,810,000 | 0.101 | 1,805,000 | 0.101 | ||
| 22/04/2026 | 0 | 43.874 | 355,000 | 0.088 | ||||
| 21/04/2026 | 0 | 44.762 | 45,000 | 0.085 | 45,000 | 0.084 | ||
| 20/04/2026 | 0 | 44.929 | 85,000 | 0.080 | 85,000 | 0.079 | ||
| 17/04/2026 | 0 | 45.038 | 325,000 | 0.079 | 80,000 | 0.080 | ||
| 16/04/2026 | 0 | 44.871 | 740,000 | 0.081 | 985,000 | 0.082 |
| 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 |