| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 76.250 | 0 | 44.801 | |||||
| 14/05/2026 | 76.270 | 0 | 42.998 | 40,000 | 0.028 | |||
| 13/05/2026 | 76.420 | 0 | 43.130 | 50,000 | 0.029 | 100,000 | 0.029 | |
| 12/05/2026 | 76.820 | 0 | 43.439 | 250,000 | 0.032 | 290,000 | 0.032 | |
| 11/05/2026 | 77.420 | 0 | 43.417 | 600,000 | 0.033 | 610,000 | 0.033 | |
| 08/05/2026 | 77.170 | 0 | 42.978 | 70,000 | 0.032 | 70,000 | 0.032 | |
| 07/05/2026 | 77.870 | 0 | 42.828 | 400,000 | 0.034 | 400,000 | 0.033 | |
| 06/05/2026 | 77.720 | 0 | 42.514 | 1,080,000 | 0.033 | 1,080,000 | 0.033 | |
| 05/05/2026 | 77.120 | 0 | 42.735 | 370,000 | 0.032 | 370,000 | 0.032 | |
| 04/05/2026 | 80.320 | 0 | 42.171 | |||||
| 30/04/2026 | 80.070 | 0 | 42.029 | 40,000 | 0.043 | 40,000 | 0.043 | |
| 29/04/2026 | 82.120 | 0 | 41.745 | |||||
| 28/04/2026 | 80.420 | 0 | 42.695 | |||||
| 27/04/2026 | 82.170 | 0 | 42.931 | |||||
| 24/04/2026 | 82.370 | 0 | 42.382 | 100,000 | 0.050 | |||
| 23/04/2026 | 83.070 | 0 | 42.293 | 10,000 | 0.055 | 10,000 | 0.055 | |
| 22/04/2026 | 83.720 | 0 | 42.760 | |||||
| 21/04/2026 | 85.020 | 0 | 42.954 | 100,000 | 0.068 | |||
| 20/04/2026 | 84.570 | 0 | 42.890 | |||||
| 17/04/2026 | 84.020 | 0 | 42.730 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |