| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 66.400 | 0 | 64.738 | |||||
| 13/05/2026 | 65.800 | 0 | 64.952 | 1,370,000 | 0.231 | 1,600,000 | 0.232 | |
| 12/05/2026 | 63.500 | 0 | 64.682 | 330,000 | 0.240 | 955,000 | 0.241 | |
| 11/05/2026 | 65.200 | 0 | 64.837 | 840,000 | 0.240 | 810,000 | 0.241 | |
| 08/05/2026 | 67.500 | 0 | 64.590 | 660,000 | 0.221 | 690,000 | 0.222 | |
| 07/05/2026 | 67.200 | 0 | 64.780 | 1,115,000 | 0.223 | 1,115,000 | 0.222 | |
| 06/05/2026 | 65.450 | 0 | 64.292 | |||||
| 05/05/2026 | 66.600 | 0 | 64.817 | 5,000 | 0.232 | |||
| 04/05/2026 | 66.100 | 0 | 64.944 | |||||
| 30/04/2026 | 63.700 | 0 | 64.750 | |||||
| 29/04/2026 | 63.850 | 0 | 64.660 | |||||
| 28/04/2026 | 62.450 | 0 | 63.545 | |||||
| 27/04/2026 | 66.600 | 0 | 65.014 | |||||
| 24/04/2026 | 63.450 | 0 | 64.529 | |||||
| 23/04/2026 | 63.300 | 0 | 64.216 | 60,000 | 0.245 | 60,000 | 0.243 | |
| 22/04/2026 | 64.850 | 0 | 64.383 | 90,000 | 0.241 | 90,000 | 0.241 | |
| 21/04/2026 | 64.650 | 0 | 64.282 | 90,000 | 0.243 | 60,000 | 0.247 | |
| 20/04/2026 | 66.250 | 0 | 64.208 | 30,000 | 0.230 | |||
| 17/04/2026 | 64.100 | 0 | 64.499 | 5,000 | 0.249 | 5,000 | 0.250 | |
| 16/04/2026 | 63.450 | 0 |
| 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 |