| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 137.881 | ||||||
| 12/05/2026 | 0 | 130.104 | ||||||
| 11/05/2026 | 0 | 136.087 | ||||||
| 08/05/2026 | 0 | 123.375 | ||||||
| 07/05/2026 | 0 | 115.078 | ||||||
| 06/05/2026 | 0 | 119.447 | ||||||
| 05/05/2026 | 0 | 125.891 | ||||||
| 04/05/2026 | 0 | 123.691 | ||||||
| 30/04/2026 | 0 | 104.882 | ||||||
| 29/04/2026 | 0 | 102.790 | ||||||
| 28/04/2026 | 0 | 103.958 | 300,000 | 0.017 | 300,000 | 0.019 | ||
| 27/04/2026 | 0 | 102.681 | 500,000 | 0.020 | 500,000 | 0.018 | ||
| 24/04/2026 | 0 | 104.574 | 800,000 | 0.017 | 300,000 | 0.017 | ||
| 23/04/2026 | 0 | 101.904 | 600,000 | 0.017 | 1,300,000 | 0.018 | ||
| 22/04/2026 | 0 | 100.480 | 2,100,000 | 0.040 | 2,100,000 | 0.040 | ||
| 21/04/2026 | 0 | 101.906 | 1,700,000 | 0.035 | 1,700,000 | 0.036 | ||
| 20/04/2026 | 0 | 102.052 | 1,600,000 | 0.039 | 1,600,000 | 0.040 | ||
| 17/04/2026 | 0 | 99.873 | 6,700,000 | 0.047 | 6,700,000 | 0.047 | ||
| 16/04/2026 | 0 | 100.002 | 1,000,000 | 0.043 | 1,000,000 | 0.044 | ||
| 15/04/2026 | 0 | 101.004 | 1,400,000 | 0.040 | 1,200,000 | 0.039 |
| 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 |