| 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 | 45.823 | |||||
| 13/05/2026 | 29.960 | 0 | 45.782 | 480,000 | 0.183 | 530,000 | 0.177 | |
| 12/05/2026 | 30.580 | 0 | 46.132 | |||||
| 11/05/2026 | 31.380 | 0 | 45.849 | 230,000 | 0.259 | 230,000 | 0.259 | |
| 08/05/2026 | 31.260 | 0 | 46.051 | 130,000 | 0.246 | |||
| 07/05/2026 | 31.180 | 0 | 45.696 | 780,000 | 0.250 | 910,000 | 0.251 | |
| 06/05/2026 | 29.900 | 0 | 45.446 | |||||
| 05/05/2026 | 29.120 | 0 | 46.197 | |||||
| 04/05/2026 | 28.780 | 0 | 46.622 | |||||
| 30/04/2026 | 28.620 | 0 | 46.800 | 350,000 | 0.167 | 350,000 | 0.168 | |
| 29/04/2026 | 27.400 | 0 | 47.075 | 270,000 | 0.127 | 270,000 | 0.130 | |
| 28/04/2026 | 26.060 | 0 | 47.214 | 460,000 | 0.098 | 460,000 | 0.095 | |
| 27/04/2026 | 26.740 | 0 | 47.550 | |||||
| 24/04/2026 | 27.160 | 0 | 46.955 | |||||
| 23/04/2026 | 26.800 | 0 | 47.681 | |||||
| 22/04/2026 | 27.280 | 0 | 47.556 | 50,000 | 0.135 | 50,000 | 0.136 | |
| 21/04/2026 | 27.520 | 0 | 47.900 | 450,000 | 0.145 | 450,000 | 0.146 | |
| 20/04/2026 | 27.620 | 0 | 47.726 | 380,000 | 0.148 | 380,000 | 0.143 | |
| 17/04/2026 | 27.740 | 0 | 48.831 | |||||
| 16/04/2026 | 28.060 | 0 | 49.602 |
| 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 |