| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0 | 144.408 | ||||||
| 14/05/2026 | 0 | 149.894 | 25,230,000 | 0.401 | 24,580,000 | 0.400 | ||
| 13/05/2026 | 0 | 148.705 | 18,220,000 | 0.293 | 18,310,000 | 0.291 | ||
| 12/05/2026 | 0 | 151.430 | 21,150,000 | 0.303 | 21,060,000 | 0.301 | ||
| 11/05/2026 | 0 | 149.352 | 14,570,000 | 0.310 | 13,630,000 | 0.310 | ||
| 08/05/2026 | 0 | 151.760 | 13,180,000 | 0.363 | 15,380,000 | 0.361 | ||
| 07/05/2026 | 0 | 151.135 | 11,450,000 | 0.391 | 11,220,000 | 0.390 | ||
| 06/05/2026 | 0 | 152.521 | 26,220,000 | 0.392 | 26,220,000 | 0.392 | ||
| 05/05/2026 | 0 | 155.594 | 22,230,000 | 0.412 | 22,590,000 | 0.412 | ||
| 04/05/2026 | 0 | 154.964 | 17,450,000 | 0.407 | 16,650,000 | 0.407 | ||
| 30/04/2026 | 0 | 158.963 | 32,190,000 | 0.323 | 33,090,000 | 0.322 | ||
| 29/04/2026 | 0 | 159.732 | 38,440,000 | 0.360 | 38,140,000 | 0.360 | ||
| 28/04/2026 | 0 | 159.253 | 37,200,000 | 0.388 | 36,970,000 | 0.387 | ||
| 27/04/2026 | 0 | 160.880 | 52,780,000 | 0.340 | 54,880,000 | 0.340 | ||
| 24/04/2026 | 0 | 162.195 | 6,220,000 | 0.528 | 6,570,000 | 0.524 | ||
| 23/04/2026 | 0 | 162.043 | 13,310,000 | 0.605 | 12,770,000 | 0.608 | ||
| 22/04/2026 | 0 | 165.472 | 37,850,000 | 0.626 | 39,300,000 | 0.625 | ||
| 21/04/2026 | 0 | 166.098 | 25,020,000 | 0.578 | 25,480,000 | 0.578 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |