| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 86.350 | ||||||
| 13/05/2026 | 0 | 71.109 | ||||||
| 12/05/2026 | 0 | 68.336 | ||||||
| 11/05/2026 | 0 | 67.772 | 400,000 | 0.016 | ||||
| 08/05/2026 | 0 | 64.224 | 330,000 | 0.018 | 330,000 | 0.018 | ||
| 07/05/2026 | 0 | 63.421 | 330,000 | 0.017 | 330,000 | 0.018 | ||
| 06/05/2026 | 0 | 63.988 | 100,000 | 0.016 | ||||
| 05/05/2026 | 0 | 67.662 | ||||||
| 04/05/2026 | 0 | 66.656 | ||||||
| 30/04/2026 | 0 | 63.178 | ||||||
| 29/04/2026 | 0 | 60.333 | ||||||
| 28/04/2026 | 0 | 60.497 | 580,000 | 0.014 | ||||
| 27/04/2026 | 0 | 61.616 | ||||||
| 24/04/2026 | 0 | 59.436 | ||||||
| 23/04/2026 | 0 | 59.409 | 1,900,000 | 0.022 | 5,900,000 | 0.023 | ||
| 22/04/2026 | 0 | 59.484 | 200,000 | 0.028 | 600,000 | 0.028 | ||
| 21/04/2026 | 0 | 59.236 | 320,000 | 0.039 | 1,780,000 | 0.037 | ||
| 20/04/2026 | 0 | 59.070 | 1,205,000 | 0.045 | 1,055,000 | 0.044 | ||
| 17/04/2026 | 0 | 59.350 | 800,000 | 0.049 | 1,600,000 | 0.048 | ||
| 16/04/2026 | 0 | 59.581 | 4,750,000 | 0.064 | 4,850,000 | 0.064 |
| 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 |