| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 51.443 | ||||||
| 13/05/2026 | 0 | 50.869 | 5,810,000 | 0.067 | 5,930,000 | 0.068 | ||
| 12/05/2026 | 0 | 51.195 | 6,640,000 | 0.098 | 6,340,000 | 0.098 | ||
| 11/05/2026 | 0 | 51.754 | 1,530,000 | 0.098 | 2,010,000 | 0.095 | ||
| 08/05/2026 | 0 | 52.700 | 3,020,000 | 0.100 | 3,010,000 | 0.100 | ||
| 07/05/2026 | 0 | 52.566 | 2,090,000 | 0.099 | 2,120,000 | 0.098 | ||
| 06/05/2026 | 0 | 52.644 | 8,790,000 | 0.092 | 8,790,000 | 0.091 | ||
| 05/05/2026 | 0 | 52.450 | 2,440,000 | 0.102 | 2,430,000 | 0.100 | ||
| 04/05/2026 | 0 | 52.962 | 4,160,000 | 0.109 | 4,190,000 | 0.109 | ||
| 30/04/2026 | 0 | 52.309 | 6,420,000 | 0.100 | 5,820,000 | 0.100 | ||
| 29/04/2026 | 0 | 52.236 | 4,040,000 | 0.101 | 3,930,000 | 0.101 | ||
| 28/04/2026 | 0 | 53.386 | 3,160,000 | 0.099 | 3,910,000 | 0.098 | ||
| 27/04/2026 | 0 | 54.787 | 810,000 | 0.125 | 810,000 | 0.130 | ||
| 24/04/2026 | 0 | 56.358 | ||||||
| 23/04/2026 | 0 | 60.312 | 200,000 | 0.194 | 200,000 | 0.195 |
| 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 |