| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 89.165 | ||||||
| 15/05/2026 | 0 | 88.649 | 1,090,000 | 0.093 | 360,000 | 0.104 | ||
| 14/05/2026 | 0 | 89.736 | 2,170,000 | 0.122 | 2,720,000 | 0.122 | ||
| 13/05/2026 | 0 | 91.311 | 45,080,000 | 0.137 | 45,280,000 | 0.137 | ||
| 12/05/2026 | 0 | 90.694 | 37,020,000 | 0.149 | 40,370,000 | 0.148 | ||
| 11/05/2026 | 0 | 93.464 | 5,430,000 | 0.243 | 4,530,000 | 0.237 | ||
| 08/05/2026 | 0 | 90.644 | 1,430,000 | 0.182 | 1,270,000 | 0.181 | ||
| 07/05/2026 | 0 | 91.410 | 5,780,000 | 0.217 | 5,910,000 | 0.217 | ||
| 06/05/2026 | 0 | 91.389 | 6,050,000 | 0.209 | 5,900,000 | 0.208 | ||
| 05/05/2026 | 0 | 92.533 | 770,000 | 0.173 | 780,000 | 0.172 | ||
| 04/05/2026 | 0 | 94.007 | 1,570,000 | 0.177 | 1,510,000 | 0.177 | ||
| 30/04/2026 | 0 | 91.229 | 1,950,000 | 0.143 | 2,010,000 | 0.148 | ||
| 29/04/2026 | 0 | 92.335 | 1,500,000 | 0.198 | 1,830,000 | 0.199 | ||
| 28/04/2026 | 0 | 92.702 | 540,000 | 0.186 | 580,000 | 0.187 | ||
| 27/04/2026 | 0 | 92.961 | 4,460,000 | 0.227 | 3,830,000 | 0.226 | ||
| 24/04/2026 | 0 | 91.432 | 18,730,000 | 0.210 | 19,420,000 | 0.210 | ||
| 23/04/2026 | 0 | 91.326 | 10,490,000 | 0.243 | 10,560,000 | 0.242 | ||
| 22/04/2026 | 0 | 94.247 | 35,350,000 | 0.224 | 35,220,000 | 0.224 | ||
| 21/04/2026 | 0 | 93.815 | 7,560,000 | 0.213 | 7,430,000 | 0.213 | ||
| 20/04/2026 | 0 | 95.605 | 38,960,000 | 0.221 | 37,480,000 | 0.221 |
| 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 |