| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 44.227 | ||||||
| 15/05/2026 | 0 | 43.658 | 190,000 | 0.210 | 185,000 | 0.210 | ||
| 14/05/2026 | 0 | 43.473 | 2,300,000 | 0.195 | 2,400,000 | 0.193 | ||
| 13/05/2026 | 0 | 43.567 | 825,000 | 0.204 | 630,000 | 0.203 | ||
| 12/05/2026 | 0 | 42.800 | 1,430,000 | 0.176 | 1,000,000 | 0.174 | ||
| 11/05/2026 | 0 | 43.068 | 5,335,000 | 0.182 | 5,765,000 | 0.182 | ||
| 08/05/2026 | 0 | 43.080 | 1,385,000 | 0.185 | 1,150,000 | 0.185 | ||
| 07/05/2026 | 0 | 42.981 | 7,130,000 | 0.188 | 7,445,000 | 0.188 | ||
| 06/05/2026 | 0 | 43.693 | 2,305,000 | 0.195 | 1,945,000 | 0.194 | ||
| 05/05/2026 | 0 | 43.533 | 1,470,000 | 0.191 | 1,610,000 | 0.189 | ||
| 04/05/2026 | 0 | 43.085 | 7,275,000 | 0.175 | 7,575,000 | 0.175 | ||
| 30/04/2026 | 0 | 43.648 | 5,480,000 | 0.178 | 4,750,000 | 0.180 | ||
| 29/04/2026 | 0 | 43.828 | 1,770,000 | 0.158 | 2,390,000 | 0.158 | ||
| 28/04/2026 | 0 | 44.420 | 500,000 | 0.178 | 500,000 | 0.176 | ||
| 27/04/2026 | 0 | 44.571 | 2,105,000 | 0.169 | 2,105,000 | 0.170 | ||
| 24/04/2026 | 0 | 44.570 | 1,075,000 | 0.200 | 790,000 | 0.199 | ||
| 23/04/2026 | 0 | 44.550 | 870,000 | 0.186 | 750,000 | 0.184 | ||
| 22/04/2026 | 0 | 44.265 | 3,885,000 | 0.161 | 3,325,000 | 0.160 | ||
| 21/04/2026 | 0 | 44.769 | 2,960,000 | 0.160 | 2,485,000 | 0.160 | ||
| 20/04/2026 | 0 | 44.906 | 4,545,000 | 0.154 | 4,710,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |