| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0 | 82.199 | ||||||
| 28/05/2026 | 0 | 81.300 | 140,000 | 0.026 | ||||
| 27/05/2026 | 0 | 79.649 | 80,000 | 0.041 | 45,000 | 0.052 | ||
| 26/05/2026 | 0 | 82.323 | 825,000 | 0.072 | 930,000 | 0.061 | ||
| 22/05/2026 | 0 | 79.331 | 4,830,000 | 0.066 | 5,405,000 | 0.067 | ||
| 21/05/2026 | 0 | 82.104 | 6,960,000 | 0.060 | 7,355,000 | 0.061 | ||
| 20/05/2026 | 0 | 82.975 | 6,255,000 | 0.043 | 6,295,000 | 0.043 | ||
| 19/05/2026 | 0 | 84.638 | 10,300,000 | 0.047 | 9,560,000 | 0.046 | ||
| 18/05/2026 | 0 | 81.469 | 4,280,000 | 0.049 | 4,370,000 | 0.047 | ||
| 15/05/2026 | 0 | 84.608 | 3,965,000 | 0.067 | 4,665,000 | 0.068 | ||
| 14/05/2026 | 0 | 84.998 | 8,250,000 | 0.086 | 8,265,000 | 0.087 | ||
| 13/05/2026 | 0 | 84.823 | 7,660,000 | 0.097 | 7,660,000 | 0.097 | ||
| 12/05/2026 | 0 | 86.195 | 1,940,000 | 0.154 | 1,940,000 | 0.155 | ||
| 11/05/2026 | 0 | 86.190 | 1,560,000 | 0.148 | 1,560,000 | 0.149 | ||
| 08/05/2026 | 0 | 87.341 | 910,000 | 0.195 | 910,000 | 0.193 | ||
| 07/05/2026 | 0 | 86.211 | 1,140,000 | 0.206 | 1,120,000 | 0.209 | ||
| 06/05/2026 | 0 | 86.318 | 2,755,000 | 0.221 | 2,770,000 | 0.222 | ||
| 05/05/2026 | 0 | 88.634 | ||||||
| 04/05/2026 | 0 | 87.140 | ||||||
| 30/04/2026 | 0 | 89.626 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |