| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 119.359 | ||||||
| 15/05/2026 | 0 | 120.016 | 3,565,000 | 0.581 | 225,000 | 0.644 | ||
| 14/05/2026 | 0 | 121.632 | 40,000 | 0.811 | 5,000 | 0.800 | ||
| 13/05/2026 | 0 | 122.924 | 1,805,000 | 0.920 | ||||
| 12/05/2026 | 0 | 125.947 | 130,000 | 0.990 | 3,190,000 | 0.950 | ||
| 11/05/2026 | 0 | 124.228 | 135,000 | 0.846 | 60,000 | 0.840 | ||
| 08/05/2026 | 0 | 124.852 | 90,000 | 0.723 | 70,000 | 0.731 | ||
| 07/05/2026 | 0 | 123.783 | 90,000 | 0.683 | 15,000 | 0.660 | ||
| 06/05/2026 | 0 | 127.372 | 115,000 | 0.579 | 135,000 | 0.605 | ||
| 05/05/2026 | 0 | 129.327 | 35,000 | 0.671 | 40,000 | 0.698 | ||
| 04/05/2026 | 0 | 129.380 | 420,000 | 0.639 | 70,000 | 0.611 | ||
| 30/04/2026 | 0 | 129.684 | 405,000 | 0.532 | 605,000 | 0.540 | ||
| 29/04/2026 | 0 | 128.159 | 195,000 | 0.721 | 50,000 | 0.674 | ||
| 28/04/2026 | 0 | 130.835 | 5,000 | 0.690 | 165,000 | 0.703 | ||
| 27/04/2026 | 0 | 128.161 | 190,000 | 0.798 | 30,000 | 0.800 | ||
| 24/04/2026 | 0 | 129.062 | 5,000 | 0.640 | 270,000 | 0.669 | ||
| 23/04/2026 | 0 | 128.450 | 115,000 | 0.833 | 270,000 | 0.847 | ||
| 22/04/2026 | 0 | 128.908 | 295,000 | 0.775 | 30,000 | 0.800 | ||
| 21/04/2026 | 0 | 129.485 | 290,000 | 0.597 | 65,000 | 0.593 | ||
| 20/04/2026 | 0 | 129.080 | 150,000 | 0.655 | 95,000 | 0.627 |
| 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 |