| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0 | 41.393 | ||||||
| 18/05/2026 | 0 | 41.980 | 1,105,000 | 0.096 | 1,545,000 | 0.097 | ||
| 15/05/2026 | 0 | 42.247 | 1,525,000 | 0.127 | 1,330,000 | 0.128 | ||
| 14/05/2026 | 0 | 43.180 | 395,000 | 0.158 | 885,000 | 0.159 | ||
| 13/05/2026 | 0 | 42.563 | 5,260,000 | 0.143 | 5,090,000 | 0.142 | ||
| 12/05/2026 | 0 | 43.489 | 340,000 | 0.192 | 100,000 | 0.171 | ||
| 11/05/2026 | 0 | 42.002 | 3,460,000 | 0.171 | 3,470,000 | 0.169 | ||
| 08/05/2026 | 0 | 42.018 | 2,105,000 | 0.176 | 2,335,000 | 0.177 | ||
| 07/05/2026 | 0 | 41.691 | 465,000 | 0.176 | 185,000 | 0.184 | ||
| 06/05/2026 | 0 | 41.618 | 5,040,000 | 0.167 | 4,150,000 | 0.164 | ||
| 05/05/2026 | 0 | 41.285 | 7,330,000 | 0.172 | 8,600,000 | 0.172 | ||
| 04/05/2026 | 0 | 43.277 | 1,320,000 | 0.216 | 795,000 | 0.217 | ||
| 30/04/2026 | 0 | 41.707 | 4,310,000 | 0.228 | 3,945,000 | 0.212 | ||
| 29/04/2026 | 0 | 42.055 | 535,000 | 0.265 | 1,135,000 | 0.289 | ||
| 28/04/2026 | 0 | 43.780 | 3,385,000 | 0.246 | 3,855,000 | 0.249 | ||
| 27/04/2026 | 0 | 43.604 | 430,000 | 0.264 | 350,000 | 0.242 | ||
| 24/04/2026 | 0 | 43.319 | 2,015,000 | 0.193 | 2,095,000 | 0.195 | ||
| 23/04/2026 | 0 | 43.663 | ||||||
| 22/04/2026 | 0 | 45.283 | 5,000 | 0.300 | ||||
| 21/04/2026 | 0 | 45.191 | 15,000 | 0.320 |
| 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 |