| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 137.900 | 0 | 48.615 | |||||
| 13/05/2026 | 132.800 | 0 | 48.868 | 210,000 | 0.031 | 3,910,000 | 0.031 | |
| 12/05/2026 | 133.300 | 0 | 49.353 | 1,470,000 | 0.036 | 850,000 | 0.036 | |
| 11/05/2026 | 133.900 | 0 | 49.275 | 6,920,000 | 0.035 | 3,490,000 | 0.036 | |
| 08/05/2026 | 139.000 | 0 | 48.783 | 2,640,000 | 0.043 | |||
| 07/05/2026 | 140.900 | 0 | 48.522 | 4,450,000 | 0.046 | 3,880,000 | 0.046 | |
| 06/05/2026 | 134.200 | 0 | 48.929 | 1,860,000 | 0.039 | 5,570,000 | 0.038 | |
| 05/05/2026 | 131.200 | 0 | 49.059 | 130,000 | 0.033 | 260,000 | 0.031 | |
| 04/05/2026 | 131.700 | 0 | 49.477 | 3,880,000 | 0.031 | |||
| 30/04/2026 | 126.000 | 0 | 48.960 | 3,590,000 | 0.026 | 3,250,000 | 0.026 | |
| 29/04/2026 | 130.600 | 0 | 47.920 | 50,000 | 0.029 | 70,000 | 0.030 | |
| 28/04/2026 | 126.500 | 0 | 48.926 | 3,310,000 | 0.029 | |||
| 27/04/2026 | 130.200 | 0 | 48.809 | 11,250,000 | 0.035 | 2,530,000 | 0.034 | |
| 24/04/2026 | 131.800 | 0 | 48.750 | 4,760,000 | 0.033 | |||
| 23/04/2026 | 130.400 | 0 | 48.271 | 410,000 | 0.032 | 300,000 | 0.032 | |
| 22/04/2026 | 131.500 | 0 | 48.325 | 6,220,000 | 0.035 | |||
| 21/04/2026 | 136.300 | 0 | 48.378 | 7,540,000 | 0.041 | 4,500,000 | 0.040 | |
| 20/04/2026 | 137.000 | 0 | 48.199 | 5,330,000 | 0.043 | 6,200,000 | 0.042 | |
| 17/04/2026 | 136.400 | 0 | 47.562 | 820,000 | 0.040 | 300,000 | 0.041 | |
| 16/04/2026 | 135.800 | 0 | 47.468 | 1,490,000 | 0.037 | 6,510,000 | 0.040 |
| 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 |