| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0 | 73.857 | ||||||
| 22/05/2026 | 0 | 73.835 | ||||||
| 21/05/2026 | 0 | 79.146 | 370,000 | 0.018 | ||||
| 20/05/2026 | 0 | 79.605 | ||||||
| 19/05/2026 | 0 | 79.770 | ||||||
| 18/05/2026 | 0 | 79.827 | ||||||
| 15/05/2026 | 0 | 77.394 | 7,310,000 | 0.034 | 7,100,000 | 0.034 | ||
| 14/05/2026 | 0 | 77.294 | 12,130,000 | 0.041 | 12,500,000 | 0.042 | ||
| 13/05/2026 | 0 | 77.425 | 4,630,000 | 0.059 | 4,820,000 | 0.059 | ||
| 12/05/2026 | 0 | 77.611 | 10,240,000 | 0.062 | 8,770,000 | 0.061 | ||
| 11/05/2026 | 0 | 74.788 | 5,630,000 | 0.051 | 6,280,000 | 0.051 | ||
| 08/05/2026 | 0 | 75.533 | 4,030,000 | 0.051 | 4,380,000 | 0.052 | ||
| 07/05/2026 | 0 | 78.367 | 15,120,000 | 0.067 | 15,640,000 | 0.067 | ||
| 06/05/2026 | 0 | 78.058 | 3,820,000 | 0.051 | 3,840,000 | 0.048 | ||
| 05/05/2026 | 0 | 78.027 | 3,300,000 | 0.044 | 3,300,000 | 0.044 | ||
| 04/05/2026 | 0 | 78.009 | 2,760,000 | 0.050 | 2,760,000 | 0.049 | ||
| 30/04/2026 | 0 | 79.163 | 12,140,000 | 0.057 | 10,200,000 | 0.057 | ||
| 29/04/2026 | 0 | 74.759 | 2,190,000 | 0.065 | 2,500,000 | 0.066 | ||
| 28/04/2026 | 0 | 78.632 | 5,090,000 | 0.068 | 4,450,000 | 0.068 | ||
| 27/04/2026 | 0 | 76.701 | 3,910,000 | 0.071 | 4,610,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |