| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 34.481 | ||||||
| 15/05/2026 | 0 | 35.358 | ||||||
| 14/05/2026 | 0 | 35.172 | 1,450,000 | 0.175 | 1,400,000 | 0.176 | ||
| 13/05/2026 | 0 | 35.447 | 300,000 | 0.184 | 300,000 | 0.185 | ||
| 12/05/2026 | 0 | 35.520 | 800,000 | 0.197 | 800,000 | 0.197 | ||
| 11/05/2026 | 0 | 35.985 | 2,950,000 | 0.196 | 2,950,000 | 0.196 | ||
| 08/05/2026 | 0 | 35.544 | 1,625,000 | 0.196 | 1,625,000 | 0.194 | ||
| 07/05/2026 | 0 | 35.776 | 6,725,000 | 0.199 | 6,725,000 | 0.199 | ||
| 06/05/2026 | 0 | 35.520 | 2,875,000 | 0.181 | 2,875,000 | 0.180 | ||
| 05/05/2026 | 0 | 35.739 | 925,000 | 0.172 | 925,000 | 0.171 | ||
| 04/05/2026 | 0 | 36.066 | 2,850,000 | 0.181 | 2,825,000 | 0.180 | ||
| 30/04/2026 | 0 | 35.743 | 2,300,000 | 0.177 | 2,225,000 | 0.178 | ||
| 29/04/2026 | 0 | 35.886 | 2,600,000 | 0.176 | 2,375,000 | 0.174 | ||
| 28/04/2026 | 0 | 36.228 | 2,300,000 | 0.149 | 2,425,000 | 0.149 | ||
| 27/04/2026 | 0 | 36.398 | 2,450,000 | 0.159 | 3,200,000 | 0.159 | ||
| 24/04/2026 | 0 | 36.708 | 950,000 | 0.158 | 1,650,000 | 0.158 | ||
| 23/04/2026 | 0 | 36.731 | 700,000 | 0.157 | 700,000 | 0.157 | ||
| 22/04/2026 | 0 | 36.620 | 175,000 | 0.163 | 175,000 | 0.162 | ||
| 21/04/2026 | 0 | 37.010 | 100,000 | 0.166 | 100,000 | 0.166 | ||
| 20/04/2026 | 0 | 36.768 | 175,000 | 0.162 | 175,000 | 0.161 |
| 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 |