| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 86.700 | 0 | 23.889 | |||||
| 13/05/2026 | 86.550 | 0 | 23.585 | |||||
| 12/05/2026 | 86.500 | 0 | 23.357 | |||||
| 11/05/2026 | 86.200 | 0 | 23.255 | 160,000 | 0.012 | 105,000 | 0.014 | |
| 08/05/2026 | 85.450 | 0 | 23.280 | 240,000 | 0.016 | |||
| 07/05/2026 | 85.300 | 0 | 22.983 | 465,000 | 0.016 | 1,000,000 | 0.015 | |
| 06/05/2026 | 84.700 | 0 | 22.704 | 75,000 | 0.019 | |||
| 05/05/2026 | 83.850 | 0 | 22.942 | 35,000 | 0.024 | |||
| 04/05/2026 | 83.950 | 0 | 22.730 | 1,000,000 | 0.023 | 1,000,000 | 0.018 | |
| 30/04/2026 | 84.600 | 0 | 23.043 | 480,000 | 0.022 | |||
| 29/04/2026 | 85.450 | 0 | 22.725 | 125,000 | 0.020 | |||
| 28/04/2026 | 84.650 | 0 | 22.430 | 5,000 | 0.022 | 100,000 | 0.020 | |
| 27/04/2026 | 84.400 | 0 | 22.473 | 135,000 | 0.023 | |||
| 24/04/2026 | 83.900 | 0 | 22.182 | 800,000 | 0.028 | 2,190,000 | 0.026 | |
| 23/04/2026 | 84.000 | 0 | 23.125 | 190,000 | 0.028 | 110,000 | 0.027 | |
| 22/04/2026 | 83.400 | 0 | 21.944 | 100,000 | 0.029 | 1,900,000 | 0.029 | |
| 21/04/2026 | 83.700 | 0 | 22.343 | 30,000 | 0.030 | |||
| 20/04/2026 | 81.800 | 0 | 20.572 | 70,000 | 0.036 | 55,000 | 0.034 | |
| 17/04/2026 | 81.450 | 0 | 20.162 | 20,000 | 0.036 | |||
| 16/04/2026 | 81.600 | 0 | 20.702 | 10,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |