| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 54.791 | ||||||
| 15/05/2026 | 0 | 56.320 | 550,000 | 0.310 | 470,000 | 0.315 | ||
| 14/05/2026 | 0 | 56.113 | 435,000 | 0.365 | 112,500 | 0.356 | ||
| 13/05/2026 | 0 | 55.097 | 2,745,000 | 0.309 | 427,500 | 0.304 | ||
| 12/05/2026 | 0 | 54.141 | 1,227,500 | 0.334 | 1,015,000 | 0.337 | ||
| 11/05/2026 | 0 | 53.034 | 1,900,000 | 0.325 | 775,000 | 0.326 | ||
| 08/05/2026 | 0 | 52.551 | 1,945,000 | 0.357 | 2,167,500 | 0.349 | ||
| 07/05/2026 | 0 | 52.404 | 2,635,000 | 0.295 | 2,457,500 | 0.294 | ||
| 06/05/2026 | 0 | 51.752 | 5,140,000 | 0.216 | 6,417,500 | 0.217 | ||
| 05/05/2026 | 0 | 51.888 | 4,265,000 | 0.185 | 4,565,000 | 0.186 | ||
| 04/05/2026 | 0 | 52.515 | 4,115,000 | 0.186 | 1,205,000 | 0.187 | ||
| 30/04/2026 | 0 | 52.201 | 8,372,500 | 0.149 | 11,352,500 | 0.147 | ||
| 29/04/2026 | 0 | 52.555 | 5,447,500 | 0.161 | 6,712,500 | 0.159 | ||
| 28/04/2026 | 0 | 52.422 | 2,980,000 | 0.195 | 3,212,500 | 0.201 | ||
| 27/04/2026 | 0 | 52.115 | 5,407,500 | 0.208 | 6,225,000 | 0.208 | ||
| 24/04/2026 | 0 | 52.067 | 5,230,000 | 0.167 | 5,287,500 | 0.164 | ||
| 23/04/2026 | 0 | 51.480 | 3,582,500 | 0.164 | 1,927,500 | 0.165 | ||
| 22/04/2026 | 0 | 51.785 | 4,665,000 | 0.171 | 4,255,000 | 0.171 | ||
| 21/04/2026 | 0 | 51.348 | 2,587,500 | 0.195 | 2,832,500 | 0.196 | ||
| 20/04/2026 | 0 | 52.155 | 3,655,000 | 0.189 | 3,770,000 | 0.189 |
| 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 |