| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 70.308 | ||||||
| 13/05/2026 | 0 | 70.387 | 960,000 | 0.133 | 990,000 | 0.135 | ||
| 12/05/2026 | 0 | 70.975 | 60,000 | 0.169 | 240,000 | 0.154 | ||
| 11/05/2026 | 0 | 72.550 | 3,250,000 | 0.158 | 120,000 | 0.163 | ||
| 08/05/2026 | 0 | 71.636 | 140,000 | 0.205 | 610,000 | 0.193 | ||
| 07/05/2026 | 0 | 71.970 | 190,000 | 0.194 | 20,000 | 0.228 | ||
| 06/05/2026 | 0 | 72.194 | 1,100,000 | 0.209 | 2,100,000 | 0.199 | ||
| 05/05/2026 | 0 | 72.843 | 1,820,000 | 0.210 | 300,000 | 0.206 | ||
| 04/05/2026 | 0 | 74.840 | 3,740,000 | 0.232 | 3,140,000 | 0.232 | ||
| 30/04/2026 | 0 | 75.304 | 7,890,000 | 0.204 | 10,870,000 | 0.202 | ||
| 29/04/2026 | 0 | 74.959 | 49,120,000 | 0.183 | 44,740,000 | 0.182 | ||
| 28/04/2026 | 0 | 75.083 | 20,040,000 | 0.152 | 23,890,000 | 0.154 | ||
| 27/04/2026 | 0 | 75.787 | 27,860,000 | 0.180 | 28,030,000 | 0.180 | ||
| 24/04/2026 | 0 | 76.153 | 44,200,000 | 0.161 | 44,100,000 | 0.161 | ||
| 23/04/2026 | 0 | 76.308 | 22,810,000 | 0.140 | 24,130,000 | 0.139 | ||
| 22/04/2026 | 0 | 76.299 | 26,890,000 | 0.161 | 27,370,000 | 0.160 | ||
| 21/04/2026 | 0 | 76.765 | 22,990,000 | 0.196 | 22,710,000 | 0.195 | ||
| 20/04/2026 | 0 | 77.297 | 12,360,000 | 0.188 | 12,970,000 | 0.188 | ||
| 17/04/2026 | 0 | 76.559 | 29,710,000 | 0.215 | 30,070,000 | 0.215 | ||
| 16/04/2026 | 0 | 76.858 | 16,370,000 | 0.208 | 16,340,000 | 0.204 |
| 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 |