| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 42.632 | ||||||
| 15/05/2026 | 0 | 42.989 | 13,595,000 | 0.099 | 13,330,000 | 0.099 | ||
| 14/05/2026 | 0 | 42.996 | 4,360,000 | 0.116 | 4,625,000 | 0.118 | ||
| 13/05/2026 | 0 | 43.024 | 3,150,000 | 0.110 | 3,150,000 | 0.107 | ||
| 12/05/2026 | 0 | 42.851 | 5,025,000 | 0.139 | 4,990,000 | 0.140 | ||
| 11/05/2026 | 0 | 42.514 | 27,630,000 | 0.133 | 27,785,000 | 0.132 | ||
| 08/05/2026 | 0 | 42.914 | 21,745,000 | 0.136 | 22,030,000 | 0.136 | ||
| 07/05/2026 | 0 | 43.080 | 15,830,000 | 0.139 | 14,150,000 | 0.139 | ||
| 06/05/2026 | 0 | 42.791 | 21,435,000 | 0.131 | 23,165,000 | 0.131 | ||
| 05/05/2026 | 0 | 43.230 | 12,740,000 | 0.134 | 12,500,000 | 0.133 | ||
| 04/05/2026 | 0 | 43.704 | 6,860,000 | 0.168 | 7,260,000 | 0.166 | ||
| 30/04/2026 | 0 | 41.562 | 8,625,000 | 0.179 | 8,520,000 | 0.181 | ||
| 29/04/2026 | 0 | 40.713 | 16,940,000 | 0.207 | 16,000,000 | 0.205 | ||
| 28/04/2026 | 0 | 42.737 | 6,435,000 | 0.192 | 6,760,000 | 0.190 | ||
| 27/04/2026 | 0 | 42.757 | 6,725,000 | 0.192 | 7,490,000 | 0.189 | ||
| 24/04/2026 | 0 | 42.454 | 515,000 | 0.153 | ||||
| 23/04/2026 | 0 | 41.803 | 715,000 | 0.178 | 1,095,000 | 0.175 | ||
| 22/04/2026 | 0 | 43.056 | 10,000 | 0.234 | ||||
| 21/04/2026 | 0 | 42.353 | 405,000 | 0.240 | ||||
| 20/04/2026 | 0 | 44.448 |
| 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 |