| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 29.880 | 0 | 46.134 | |||||
| 13/05/2026 | 29.960 | 0 | 46.744 | 1,810,000 | 0.091 | 1,960,000 | 0.089 | |
| 12/05/2026 | 30.580 | 0 | 46.776 | 1,790,000 | 0.121 | 2,370,000 | 0.120 | |
| 11/05/2026 | 31.380 | 0 | 46.689 | 3,810,000 | 0.140 | 3,040,000 | 0.140 | |
| 08/05/2026 | 31.260 | 0 | 46.984 | 4,160,000 | 0.128 | 3,090,000 | 0.129 | |
| 07/05/2026 | 31.180 | 0 | 47.009 | 3,170,000 | 0.126 | 3,350,000 | 0.129 | |
| 06/05/2026 | 29.900 | 0 | 45.353 | 5,160,000 | 0.087 | 3,590,000 | 0.085 | |
| 05/05/2026 | 29.120 | 0 | 46.173 | 780,000 | 0.076 | 2,520,000 | 0.076 | |
| 04/05/2026 | 28.780 | 0 | 46.884 | 1,550,000 | 0.080 | 1,300,000 | 0.079 | |
| 30/04/2026 | 28.620 | 0 | 46.783 | 7,340,000 | 0.080 | 2,780,000 | 0.079 | |
| 29/04/2026 | 27.400 | 0 | 47.252 | 4,520,000 | 0.051 | 1,160,000 | 0.059 | |
| 28/04/2026 | 26.060 | 0 | 47.196 | 4,680,000 | 0.038 | 4,820,000 | 0.038 | |
| 27/04/2026 | 26.740 | 0 | 46.644 | 87,200,000 | 0.053 | 89,170,000 | 0.052 | |
| 24/04/2026 | 27.160 | 0 | 46.769 | 750,000 | 0.054 | 2,190,000 | 0.048 | |
| 23/04/2026 | 26.800 | 0 | 46.189 | 74,700,000 | 0.049 | 76,090,000 | 0.049 | |
| 22/04/2026 | 27.280 | 0 | 46.390 | 34,770,000 | 0.058 | 36,190,000 | 0.058 | |
| 21/04/2026 | 27.520 | 0 | 46.710 | 44,560,000 | 0.061 | 45,130,000 | 0.061 | |
| 20/04/2026 | 27.620 | 0 | 47.041 | 91,600,000 | 0.061 | 91,890,000 | 0.061 | |
| 17/04/2026 | 27.740 | 0 | 46.652 | 56,850,000 | 0.077 | 59,010,000 | 0.076 | |
| 16/04/2026 | 28.060 | 0 | 47.476 | 10,330,000 | 0.074 | 8,390,000 | 0.071 |
| 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 |