| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 87.658 | ||||||
| 12/05/2026 | 0 | 87.070 | ||||||
| 11/05/2026 | 0 | 88.817 | ||||||
| 08/05/2026 | 0 | 88.123 | 400,000 | 0.018 | ||||
| 07/05/2026 | 0 | 86.985 | 510,000 | 0.016 | ||||
| 06/05/2026 | 0 | 87.272 | ||||||
| 05/05/2026 | 0 | 85.601 | 50,000 | 0.012 | ||||
| 04/05/2026 | 0 | 87.514 | ||||||
| 30/04/2026 | 0 | 87.296 | ||||||
| 29/04/2026 | 0 | 88.353 | ||||||
| 28/04/2026 | 0 | 89.299 | 70,000 | 0.015 | ||||
| 27/04/2026 | 0 | 89.035 | 4,250,000 | 0.023 | 250,000 | 0.021 | ||
| 24/04/2026 | 0 | 89.292 | 80,000 | 0.025 | 10,000 | 0.025 | ||
| 23/04/2026 | 0 | 88.566 | 4,280,000 | 0.023 | 4,270,000 | 0.023 | ||
| 22/04/2026 | 0 | 89.625 | 600,000 | 0.023 | 4,810,000 | 0.023 | ||
| 21/04/2026 | 0 | 88.433 | 2,280,000 | 0.023 | 2,220,000 | 0.022 | ||
| 20/04/2026 | 0 | 90.107 | 60,000 | 0.019 | ||||
| 17/04/2026 | 0 | 89.670 | 400,000 | 0.016 | ||||
| 16/04/2026 | 0 | 88.036 | 60,000 | 0.016 | ||||
| 15/04/2026 | 0 | 89.846 | 400,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |