| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 75.700 | 0 | 38.941 | |||||
| 18/05/2026 | 75.800 | 0 | 38.740 | 80,000 | 0.023 | |||
| 15/05/2026 | 76.250 | 0 | 39.984 | 10,000 | 0.025 | |||
| 14/05/2026 | 76.270 | 0 | 39.133 | 140,000 | 0.027 | 200,000 | 0.029 | |
| 13/05/2026 | 76.420 | 0 | 39.680 | 30,000 | 0.028 | |||
| 12/05/2026 | 76.820 | 0 | 39.998 | |||||
| 11/05/2026 | 77.420 | 0 | 39.629 | 270,000 | 0.032 | 190,000 | 0.032 | |
| 08/05/2026 | 77.170 | 0 | 39.617 | 180,000 | 0.031 | 180,000 | 0.034 | |
| 07/05/2026 | 77.870 | 0 | 39.492 | 1,820,000 | 0.033 | 1,930,000 | 0.034 | |
| 06/05/2026 | 77.720 | 0 | 39.205 | 450,000 | 0.032 | 450,000 | 0.033 | |
| 05/05/2026 | 77.120 | 0 | 39.792 | 390,000 | 0.035 | 400,000 | 0.034 | |
| 04/05/2026 | 80.320 | 0 | 39.837 | 510,000 | 0.044 | 510,000 | 0.043 | |
| 30/04/2026 | 80.070 | 0 | 39.747 | 360,000 | 0.051 | 360,000 | 0.050 | |
| 29/04/2026 | 82.120 | 0 | 39.950 | 480,000 | 0.051 | 480,000 | 0.051 | |
| 28/04/2026 | 80.420 | 0 | 40.363 | 140,000 | 0.052 | 140,000 | 0.053 | |
| 27/04/2026 | 82.170 | 0 | 40.256 | |||||
| 24/04/2026 | 82.370 | 0 | 40.806 | 30,000 | 0.058 | 30,000 | 0.059 | |
| 23/04/2026 | 83.070 | 0 | 40.681 | 350,000 | 0.061 | 350,000 | 0.060 | |
| 22/04/2026 | 83.720 | 0 | 41.074 | 80,000 | 0.069 | 80,000 | 0.068 | |
| 21/04/2026 | 85.020 | 0 | 41.420 | 130,000 | 0.074 | 130,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |