| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 76.038 | ||||||
| 13/05/2026 | 0 | 75.649 | 470,000 | 0.070 | 1,215,000 | 0.070 | ||
| 12/05/2026 | 0 | 76.812 | 465,000 | 0.084 | 420,000 | 0.083 | ||
| 11/05/2026 | 0 | 75.885 | 22,705,000 | 0.105 | 3,205,000 | 0.108 | ||
| 08/05/2026 | 0 | 75.879 | 3,675,000 | 0.091 | 1,220,000 | 0.091 | ||
| 07/05/2026 | 0 | 76.271 | 15,875,000 | 0.082 | 5,820,000 | 0.082 | ||
| 06/05/2026 | 0 | 77.283 | 5,805,000 | 0.072 | 14,535,000 | 0.073 | ||
| 05/05/2026 | 0 | 78.059 | 545,000 | 0.080 | 10,145,000 | 0.081 | ||
| 04/05/2026 | 0 | 77.407 | 1,355,000 | 0.095 | 17,860,000 | 0.097 | ||
| 30/04/2026 | 0 | 76.633 | ||||||
| 29/04/2026 | 0 | 77.201 | ||||||
| 28/04/2026 | 0 | 78.082 | ||||||
| 27/04/2026 | 0 | 77.297 | ||||||
| 24/04/2026 | 0 | 77.457 | 75,000 | 0.097 | ||||
| 23/04/2026 | 0 | 79.403 | 165,000 | 0.133 | ||||
| 22/04/2026 | 0 | 80.544 | ||||||
| 21/04/2026 | 0 | 78.937 | ||||||
| 20/04/2026 | 0 | 79.037 | 2,270,000 | 0.170 | 1,890,000 | 0.156 | ||
| 17/04/2026 | 0 | 78.794 | 40,000 | 0.204 | 10,000 | 0.203 | ||
| 16/04/2026 | 0 | 79.127 | 65,000 | 0.200 | 30,000 | 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 |