| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 67.505 | ||||||
| 13/05/2026 | 0 | 68.907 | 540,000 | 0.152 | 1,530,000 | 0.133 | ||
| 12/05/2026 | 0 | 68.197 | 700,000 | 0.163 | 1,580,000 | 0.150 | ||
| 11/05/2026 | 0 | 69.160 | 640,000 | 0.160 | 1,270,000 | 0.159 | ||
| 08/05/2026 | 0 | 68.258 | 1,600,000 | 0.227 | 330,000 | 0.171 | ||
| 07/05/2026 | 0 | 68.787 | 600,000 | 0.210 | 400,000 | 0.211 | ||
| 06/05/2026 | 0 | 68.712 | 680,000 | 0.192 | 3,480,000 | 0.191 | ||
| 05/05/2026 | 0 | 69.967 | 1,050,000 | 0.198 | 1,220,000 | 0.202 | ||
| 04/05/2026 | 0 | 72.303 | 200,000 | 0.237 | ||||
| 30/04/2026 | 0 | 72.424 | 550,000 | 0.193 | 520,000 | 0.202 | ||
| 29/04/2026 | 0 | 73.065 | 2,950,000 | 0.184 | 1,690,000 | 0.167 | ||
| 28/04/2026 | 0 | 74.063 | 13,410,000 | 0.148 | 13,560,000 | 0.148 | ||
| 27/04/2026 | 0 | 75.459 | 4,450,000 | 0.180 | 4,900,000 | 0.175 | ||
| 24/04/2026 | 0 | 73.958 | 18,220,000 | 0.149 | 17,160,000 | 0.150 | ||
| 23/04/2026 | 0 | 75.254 | 10,550,000 | 0.136 | 12,880,000 | 0.136 | ||
| 22/04/2026 | 0 | 75.315 | 10,240,000 | 0.167 | 11,190,000 | 0.166 | ||
| 21/04/2026 | 0 | 76.134 | 11,810,000 | 0.198 | 10,650,000 | 0.199 | ||
| 20/04/2026 | 0 | 76.672 | 10,400,000 | 0.192 | 11,140,000 | 0.191 | ||
| 17/04/2026 | 0 | 76.862 | 21,960,000 | 0.214 | 22,970,000 | 0.212 | ||
| 16/04/2026 | 0 | 78.325 | 2,020,000 | 0.219 | 1,040,000 | 0.210 |
| 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 |