| 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 | 46.311 | |||||
| 13/05/2026 | 132.800 | 0 | 47.015 | 10,475,000 | 0.141 | 10,740,000 | 0.141 | |
| 12/05/2026 | 133.300 | 0 | 46.943 | 7,475,000 | 0.161 | 8,425,000 | 0.160 | |
| 11/05/2026 | 133.900 | 0 | 48.075 | 9,255,000 | 0.167 | 10,200,000 | 0.167 | |
| 08/05/2026 | 139.000 | 0 | 47.871 | 6,160,000 | 0.204 | 6,120,000 | 0.203 | |
| 07/05/2026 | 140.900 | 0 | 46.729 | 5,740,000 | 0.214 | 5,840,000 | 0.214 | |
| 06/05/2026 | 134.200 | 0 | 47.303 | 6,595,000 | 0.165 | 6,045,000 | 0.165 | |
| 05/05/2026 | 131.200 | 0 | 46.766 | 5,310,000 | 0.142 | 5,870,000 | 0.142 | |
| 04/05/2026 | 131.700 | 0 | 47.186 | 4,345,000 | 0.152 | 4,290,000 | 0.151 | |
| 30/04/2026 | 126.000 | 0 | 47.039 | 8,845,000 | 0.116 | 8,260,000 | 0.115 | |
| 29/04/2026 | 130.600 | 0 | 45.791 | 7,630,000 | 0.135 | 7,925,000 | 0.135 | |
| 28/04/2026 | 126.500 | 0 | 46.647 | 7,060,000 | 0.126 | 7,215,000 | 0.125 | |
| 27/04/2026 | 130.200 | 0 | 46.261 | 6,635,000 | 0.150 | 6,920,000 | 0.150 | |
| 24/04/2026 | 131.800 | 0 | 45.998 | 6,405,000 | 0.145 | 6,415,000 | 0.143 | |
| 23/04/2026 | 130.400 | 0 | 45.804 | 5,110,000 | 0.146 | 2,950,000 | 0.147 | |
| 22/04/2026 | 131.500 | 0 | 45.831 | 4,080,000 | 0.154 | 6,245,000 | 0.155 | |
| 21/04/2026 | 136.300 | 0 | 46.198 | 2,770,000 | 0.190 | 2,770,000 | 0.191 | |
| 20/04/2026 | 137.000 | 0 | 46.510 | 4,250,000 | 0.200 | 4,080,000 | 0.201 | |
| 17/04/2026 | 136.400 | 0 | 46.132 | 3,470,000 | 0.196 | 3,645,000 | 0.195 | |
| 16/04/2026 | 135.800 | 0 | 45.486 | 2,845,000 | 0.177 | 2,875,000 | 0.178 |
| 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 |