| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 85.700 | 0 | 44.660 | |||||
| 13/05/2026 | 87.600 | 0 | 44.895 | 17,385,000 | 0.039 | 6,325,000 | 0.043 | |
| 12/05/2026 | 84.150 | 0 | 45.379 | |||||
| 11/05/2026 | 84.350 | 0 | 45.241 | 270,000 | 0.031 | |||
| 08/05/2026 | 84.050 | 0 | 44.455 | 100,000 | 0.028 | 5,495,000 | 0.031 | |
| 07/05/2026 | 84.250 | 0 | 44.794 | 4,980,000 | 0.035 | |||
| 06/05/2026 | 82.500 | 0 | 45.495 | 4,655,000 | 0.032 | 2,695,000 | 0.029 | |
| 05/05/2026 | 83.550 | 0 | 44.521 | 150,000 | 0.029 | |||
| 04/05/2026 | 84.450 | 0 | 44.171 | 270,000 | 0.040 | 3,125,000 | 0.037 | |
| 30/04/2026 | 83.250 | 0 | 44.231 | 725,000 | 0.028 | |||
| 29/04/2026 | 83.150 | 0 | 44.605 | 8,270,000 | 0.033 | |||
| 28/04/2026 | 80.300 | 0 | 44.400 | |||||
| 27/04/2026 | 81.850 | 0 | 44.803 | 6,935,000 | 0.029 | 3,615,000 | 0.026 | |
| 24/04/2026 | 82.450 | 0 | 43.646 | 1,490,000 | 0.030 | |||
| 23/04/2026 | 83.100 | 0 | 43.745 | 1,450,000 | 0.035 | |||
| 22/04/2026 | 84.250 | 0 | 43.791 | 430,000 | 0.039 | |||
| 21/04/2026 | 86.450 | 0 | 43.817 | |||||
| 20/04/2026 | 85.150 | 0 | 43.518 | 1,560,000 | 0.045 | |||
| 17/04/2026 | 86.500 | 0 | 43.235 | 2,120,000 | 0.047 | 50,000 | 0.051 | |
| 16/04/2026 | 88.750 | 0 | 43.233 | 1,195,000 | 0.063 | 320,000 | 0.055 |
| 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 |