| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 106.801 | ||||||
| 15/05/2026 | 0 | 107.356 | 1,150,000 | 0.335 | 1,110,000 | 0.333 | ||
| 14/05/2026 | 0 | 108.436 | 1,130,000 | 0.364 | 1,170,000 | 0.363 | ||
| 13/05/2026 | 0 | 108.618 | 730,000 | 0.384 | 740,000 | 0.382 | ||
| 12/05/2026 | 0 | 107.854 | 1,170,000 | 0.390 | 1,160,000 | 0.391 | ||
| 11/05/2026 | 0 | 107.427 | 760,000 | 0.511 | 680,000 | 0.512 | ||
| 08/05/2026 | 0 | 103.809 | 1,170,000 | 0.425 | 1,260,000 | 0.426 | ||
| 07/05/2026 | 0 | 105.237 | 1,730,000 | 0.461 | 1,700,000 | 0.459 | ||
| 06/05/2026 | 0 | 105.823 | 1,390,000 | 0.446 | 1,330,000 | 0.445 | ||
| 05/05/2026 | 0 | 105.196 | 270,000 | 0.402 | 270,000 | 0.404 | ||
| 04/05/2026 | 0 | 106.490 | 100,000 | 0.386 | 90,000 | 0.383 | ||
| 30/04/2026 | 0 | 106.155 | 340,000 | 0.364 | 300,000 | 0.365 | ||
| 29/04/2026 | 0 | 105.931 | 470,000 | 0.423 | 470,000 | 0.425 | ||
| 28/04/2026 | 0 | 106.384 | 1,600,000 | 0.411 | 1,620,000 | 0.411 | ||
| 27/04/2026 | 0 | 106.374 | 780,000 | 0.449 | 800,000 | 0.448 | ||
| 24/04/2026 | 0 | 105.358 | 2,290,000 | 0.432 | 2,290,000 | 0.434 | ||
| 23/04/2026 | 0 | 103.572 | 1,810,000 | 0.474 | 1,930,000 | 0.475 | ||
| 22/04/2026 | 0 | 105.709 | 810,000 | 0.448 | 810,000 | 0.444 | ||
| 21/04/2026 | 0 | 106.163 | 200,000 | 0.435 | 200,000 | 0.433 | ||
| 20/04/2026 | 0 | 107.178 | 1,480,000 | 0.436 | 1,480,000 | 0.435 |
| 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 |