| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 77.426 | ||||||
| 13/05/2026 | 0 | 77.753 | 8,480,000 | 0.156 | 8,930,000 | 0.158 | ||
| 12/05/2026 | 0 | 78.260 | 4,820,000 | 0.194 | 4,850,000 | 0.193 | ||
| 11/05/2026 | 0 | 80.011 | 12,550,000 | 0.189 | 15,050,000 | 0.188 | ||
| 08/05/2026 | 0 | 78.726 | 10,840,000 | 0.222 | 10,920,000 | 0.223 | ||
| 07/05/2026 | 0 | 80.581 | 9,480,000 | 0.230 | 9,480,000 | 0.230 | ||
| 06/05/2026 | 0 | 80.759 | 3,170,000 | 0.245 | 3,120,000 | 0.242 | ||
| 05/05/2026 | 0 | 82.769 | 2,010,000 | 0.235 | 2,010,000 | 0.235 | ||
| 04/05/2026 | 0 | 85.651 | 480,000 | 0.266 | 480,000 | 0.259 | ||
| 30/04/2026 | 0 | 85.551 | 1,940,000 | 0.229 | 1,890,000 | 0.229 | ||
| 29/04/2026 | 0 | 84.440 | 1,850,000 | 0.208 | 1,850,000 | 0.207 | ||
| 28/04/2026 | 0 | 84.553 | 610,000 | 0.181 | 610,000 | 0.181 | ||
| 27/04/2026 | 0 | 85.629 | 2,490,000 | 0.204 | 2,490,000 | 0.204 | ||
| 24/04/2026 | 0 | 85.874 | 4,020,000 | 0.195 | 4,000,000 | 0.194 | ||
| 23/04/2026 | 0 | 86.402 | 1,800,000 | 0.171 | 1,820,000 | 0.169 | ||
| 22/04/2026 | 0 | 86.100 | 1,930,000 | 0.192 | 1,930,000 | 0.192 | ||
| 21/04/2026 | 0 | 86.524 | 1,830,000 | 0.228 | 1,830,000 | 0.228 | ||
| 20/04/2026 | 0 | 87.599 | 1,320,000 | 0.222 | 1,320,000 | 0.222 | ||
| 17/04/2026 | 0 | 87.448 | 800,000 | 0.249 | 880,000 | 0.250 | ||
| 16/04/2026 | 0 | 89.495 | 910,000 | 0.258 | 810,000 | 0.254 |
| 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 |