| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0 | 49.957 | ||||||
| 18/05/2026 | 0 | 50.041 | 6,030,000 | 0.079 | 6,270,000 | 0.079 | ||
| 15/05/2026 | 0 | 49.903 | 4,600,000 | 0.098 | 4,610,000 | 0.098 | ||
| 14/05/2026 | 0 | 50.057 | 5,500,000 | 0.110 | 5,400,000 | 0.109 | ||
| 13/05/2026 | 0 | 50.044 | 7,270,000 | 0.118 | 7,260,000 | 0.117 | ||
| 12/05/2026 | 0 | 50.529 | 4,800,000 | 0.126 | 4,805,000 | 0.126 | ||
| 11/05/2026 | 0 | 49.493 | 5,135,000 | 0.112 | 5,200,000 | 0.110 | ||
| 08/05/2026 | 0 | 48.642 | 3,060,000 | 0.097 | 3,060,000 | 0.097 | ||
| 07/05/2026 | 0 | 49.494 | 3,715,000 | 0.100 | 3,400,000 | 0.098 | ||
| 06/05/2026 | 0 | 49.576 | 4,900,000 | 0.085 | 4,800,000 | 0.083 | ||
| 05/05/2026 | 0 | 49.580 | 2,260,000 | 0.081 | 2,270,000 | 0.081 | ||
| 04/05/2026 | 0 | 50.432 | 1,600,000 | 0.097 | 1,600,000 | 0.098 | ||
| 30/04/2026 | 0 | 49.668 | 2,280,000 | 0.096 | 2,300,000 | 0.097 | ||
| 29/04/2026 | 0 | 50.073 | 2,950,000 | 0.095 | 4,150,000 | 0.094 | ||
| 28/04/2026 | 0 | 49.633 | 5,070,000 | 0.082 | 5,085,000 | 0.082 | ||
| 27/04/2026 | 0 | 50.623 | 3,345,000 | 0.099 | 3,475,000 | 0.099 | ||
| 24/04/2026 | 0 | 50.122 | 5,410,000 | 0.113 | 5,410,000 | 0.113 | ||
| 23/04/2026 | 0 | 50.646 | 2,845,000 | 0.128 | 2,945,000 | 0.131 | ||
| 22/04/2026 | 0 | 51.597 | 2,935,000 | 0.144 | 2,945,000 | 0.141 | ||
| 21/04/2026 | 0 | 51.815 | 3,060,000 | 0.158 | 3,040,000 | 0.160 |
| 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 |