| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 52.209 | ||||||
| 15/05/2026 | 0 | 48.076 | 550,000 | 0.031 | 550,000 | 0.031 | ||
| 14/05/2026 | 0 | 50.504 | 330,000 | 0.030 | 330,000 | 0.031 | ||
| 13/05/2026 | 0 | 48.671 | 1,300,000 | 0.033 | 1,210,000 | 0.034 | ||
| 12/05/2026 | 0 | 46.022 | 570,000 | 0.057 | 570,000 | 0.056 | ||
| 11/05/2026 | 0 | 47.566 | 660,000 | 0.059 | 740,000 | 0.060 | ||
| 08/05/2026 | 0 | 47.146 | 550,000 | 0.068 | 560,000 | 0.063 | ||
| 07/05/2026 | 0 | 45.974 | ||||||
| 06/05/2026 | 0 | 46.970 | 2,880,000 | 0.061 | 2,880,000 | 0.062 | ||
| 05/05/2026 | 0 | 47.524 | ||||||
| 04/05/2026 | 0 | 48.104 | 30,000 | 0.085 | ||||
| 30/04/2026 | 0 | 48.132 | 970,000 | 0.073 | 1,000,000 | 0.070 | ||
| 29/04/2026 | 0 | 47.665 | 490,000 | 0.074 | 840,000 | 0.068 | ||
| 28/04/2026 | 0 | 50.302 | 2,530,000 | 0.063 | 2,530,000 | 0.063 | ||
| 27/04/2026 | 0 | 49.357 | 200,000 | 0.100 | ||||
| 24/04/2026 | 0 | 47.817 | 40,000 | 0.099 | ||||
| 23/04/2026 | 0 | 47.604 | ||||||
| 22/04/2026 | 0 | 45.664 | ||||||
| 21/04/2026 | 0 | 46.926 | ||||||
| 20/04/2026 | 0 | 47.113 |
| 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 |