| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 32.937 | ||||||
| 15/05/2026 | 0 | 33.292 | 1,282,500 | 0.048 | 1,487,500 | 0.047 | ||
| 14/05/2026 | 0 | 33.206 | 8,607,500 | 0.055 | 7,017,500 | 0.057 | ||
| 13/05/2026 | 0 | 33.815 | 6,987,500 | 0.061 | 5,652,500 | 0.061 | ||
| 12/05/2026 | 0 | 34.154 | 547,500 | 0.065 | 100,000 | 0.069 | ||
| 11/05/2026 | 0 | 34.256 | 417,500 | 0.067 | 567,500 | 0.065 | ||
| 08/05/2026 | 0 | 34.060 | 8,465,000 | 0.068 | 12,375,000 | 0.067 | ||
| 07/05/2026 | 0 | 34.548 | 22,232,500 | 0.072 | 21,187,500 | 0.071 | ||
| 06/05/2026 | 0 | 34.032 | 22,742,500 | 0.058 | 23,137,500 | 0.057 | ||
| 05/05/2026 | 0 | 33.831 | 7,015,000 | 0.053 | 7,225,000 | 0.054 | ||
| 04/05/2026 | 0 | 34.501 | 14,602,500 | 0.059 | 15,377,500 | 0.059 | ||
| 30/04/2026 | 0 | 34.339 | 11,502,500 | 0.060 | 17,357,500 | 0.059 | ||
| 29/04/2026 | 0 | 34.158 | 21,155,000 | 0.058 | 16,785,000 | 0.057 | ||
| 28/04/2026 | 0 | 35.260 | 1,667,500 | 0.046 | 2,000,000 | 0.046 | ||
| 27/04/2026 | 0 | 35.361 | 4,932,500 | 0.049 | 5,772,500 | 0.048 | ||
| 24/04/2026 | 0 | 35.356 | 192,500 | 0.047 | 2,965,000 | 0.048 | ||
| 23/04/2026 | 0 | 35.072 | 1,162,500 | 0.047 | 3,177,500 | 0.048 | ||
| 22/04/2026 | 0 | 35.527 | 902,500 | 0.053 | 4,407,500 | 0.053 | ||
| 21/04/2026 | 0 | 35.875 | 1,817,500 | 0.055 | 2,035,000 | 0.055 | ||
| 20/04/2026 | 0 | 36.012 | 1,865,000 | 0.052 | 1,990,000 | 0.051 |
| 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 |