| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0 | 81.572 | ||||||
| 18/05/2026 | 0 | 82.234 | 6,470,000 | 0.134 | 6,896,000 | 0.133 | ||
| 15/05/2026 | 0 | 81.154 | 4,514,000 | 0.127 | 4,344,000 | 0.128 | ||
| 14/05/2026 | 0 | 81.882 | 11,654,000 | 0.171 | 12,098,000 | 0.171 | ||
| 13/05/2026 | 0 | 80.891 | 4,214,000 | 0.220 | 3,916,000 | 0.220 | ||
| 12/05/2026 | 0 | 81.940 | 4,094,000 | 0.204 | 4,384,000 | 0.201 | ||
| 11/05/2026 | 0 | 82.299 | 1,750,000 | 0.236 | 1,918,000 | 0.232 | ||
| 08/05/2026 | 0 | 81.228 | 2,752,000 | 0.227 | 2,710,000 | 0.226 | ||
| 07/05/2026 | 0 | 80.985 | 1,764,000 | 0.243 | 1,234,000 | 0.242 | ||
| 06/05/2026 | 0 | 81.307 | 2,186,000 | 0.228 | 2,704,000 | 0.225 | ||
| 05/05/2026 | 0 | 81.860 | 600,000 | 0.238 | 732,000 | 0.239 | ||
| 04/05/2026 | 0 | 82.827 | 1,240,000 | 0.270 | 1,360,000 | 0.268 | ||
| 30/04/2026 | 0 | 82.764 | 14,790,000 | 0.231 | 14,736,000 | 0.230 | ||
| 29/04/2026 | 0 | 82.882 | 3,528,000 | 0.204 | 3,452,000 | 0.202 | ||
| 28/04/2026 | 0 | 83.990 | 4,214,000 | 0.200 | 4,198,000 | 0.200 | ||
| 27/04/2026 | 0 | 83.805 | 12,046,000 | 0.237 | 12,168,000 | 0.237 | ||
| 24/04/2026 | 0 | 83.738 | 2,550,000 | 0.191 | 2,550,000 | 0.192 | ||
| 23/04/2026 | 0 | 83.896 | 10,906,000 | 0.187 | 10,942,000 | 0.187 | ||
| 22/04/2026 | 0 | 83.951 | 9,114,000 | 0.199 | 9,164,000 | 0.199 | ||
| 21/04/2026 | 0 | 83.900 | 10,882,000 | 0.237 | 10,896,000 | 0.237 |
| 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 |