| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 30.186 | ||||||
| 15/05/2026 | 0 | 28.911 | 36,750,000 | 0.144 | 37,590,000 | 0.144 | ||
| 14/05/2026 | 0 | 30.944 | 23,630,000 | 0.149 | 22,940,000 | 0.149 | ||
| 13/05/2026 | 0 | 30.123 | 8,840,000 | 0.156 | 9,630,000 | 0.158 | ||
| 12/05/2026 | 0 | 30.204 | 4,880,000 | 0.150 | 5,000,000 | 0.148 | ||
| 11/05/2026 | 0 | 31.031 | 1,130,000 | 0.149 | 200,000 | 0.152 | ||
| 08/05/2026 | 0 | 30.567 | 660,000 | 0.139 | 600,000 | 0.136 | ||
| 07/05/2026 | 0 | 30.754 | 22,790,000 | 0.134 | 22,730,000 | 0.134 | ||
| 06/05/2026 | 0 | 31.090 | 26,180,000 | 0.161 | 26,870,000 | 0.161 | ||
| 05/05/2026 | 0 | 31.931 | 1,170,000 | 0.155 | 1,340,000 | 0.155 | ||
| 04/05/2026 | 0 | 31.512 | 1,140,000 | 0.143 | 1,100,000 | 0.144 | ||
| 30/04/2026 | 0 | 31.517 | 10,990,000 | 0.162 | 10,820,000 | 0.162 | ||
| 29/04/2026 | 0 | 31.854 | 3,590,000 | 0.143 | 3,240,000 | 0.143 | ||
| 28/04/2026 | 0 | 32.026 | 4,500,000 | 0.150 | 4,890,000 | 0.150 | ||
| 27/04/2026 | 0 | 31.977 | 440,000 | 0.143 | 780,000 | 0.144 | ||
| 24/04/2026 | 0 | 32.634 | 420,000 | 0.131 | 420,000 | 0.133 | ||
| 23/04/2026 | 0 | 33.345 | 1,370,000 | 0.123 | 830,000 | 0.125 | ||
| 22/04/2026 | 0 | 33.228 | 20,000,000 | 0.113 | 20,310,000 | 0.113 | ||
| 21/04/2026 | 0 | 34.398 | 11,360,000 | 0.099 | 11,360,000 | 0.099 | ||
| 20/04/2026 | 0 | 33.894 | 830,000 | 0.092 | 610,000 | 0.093 |
| 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 |