| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 152.400 | 0 | 69.291 | |||||
| 14/05/2026 | 153.775 | 0 | 66.508 | 580,000 | 0.082 | 610,000 | 0.083 | |
| 13/05/2026 | 158.175 | 0 | 66.228 | 390,000 | 0.088 | 450,000 | 0.089 | |
| 12/05/2026 | 160.175 | 0 | 68.058 | 1,570,000 | 0.094 | 1,640,000 | 0.094 | |
| 11/05/2026 | 164.675 | 0 | 68.888 | 2,740,000 | 0.102 | 2,810,000 | 0.101 | |
| 08/05/2026 | 165.375 | 0 | 70.080 | 1,210,000 | 0.107 | 1,230,000 | 0.107 | |
| 07/05/2026 | 159.475 | 0 | 71.013 | 1,130,000 | 0.091 | 580,000 | 0.090 | |
| 06/05/2026 | 153.575 | 0 | 71.170 | 910,000 | 0.091 | 1,440,000 | 0.091 | |
| 05/05/2026 | 156.475 | 0 | 71.476 | 1,320,000 | 0.091 | 1,060,000 | 0.092 | |
| 04/05/2026 | 152.975 | 0 | 71.630 | 1,810,000 | 0.092 | 2,110,000 | 0.091 | |
| 30/04/2026 | 154.475 | 0 | 74.925 | 90,000 | 0.096 | 90,000 | 0.095 | |
| 29/04/2026 | 154.075 | 0 | 75.205 | 410,000 | 0.097 | 320,000 | 0.098 | |
| 28/04/2026 | 150.475 | 0 | 76.907 | 100,000 | 0.097 | |||
| 27/04/2026 | 153.375 | 0 | 77.787 | 60,000 | 0.100 | 60,000 | 0.100 | |
| 24/04/2026 | 153.775 | 0 | 78.616 | 40,000 | 0.104 | 90,000 | 0.102 | |
| 23/04/2026 | 152.875 | 0 | 81.472 | |||||
| 22/04/2026 | 157.475 | 0 | 82.798 | 20,000 | 0.116 | 20,000 | 0.116 | |
| 21/04/2026 | 161.675 | 0 | 83.144 | |||||
| 20/04/2026 | 158.175 | 0 | 83.531 | 10,000 | 0.115 | 10,000 | 0.114 | |
| 17/04/2026 | 156.375 | 0 | 87.804 |
| 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 |