| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 40.677 | ||||||
| 12/05/2026 | 0 | 41.232 | 1,399,000 | 0.073 | 1,393,000 | 0.073 | ||
| 11/05/2026 | 0 | 41.162 | 2,971,000 | 0.070 | 2,907,000 | 0.070 | ||
| 08/05/2026 | 0 | 41.098 | 20,000 | 0.075 | ||||
| 07/05/2026 | 0 | 41.036 | 1,058,000 | 0.082 | 1,102,000 | 0.082 | ||
| 06/05/2026 | 0 | 40.483 | 560,000 | 0.072 | 560,000 | 0.073 | ||
| 05/05/2026 | 0 | 41.087 | 1,120,000 | 0.070 | 1,128,000 | 0.069 | ||
| 04/05/2026 | 0 | 41.336 | 960,000 | 0.082 | 960,000 | 0.084 | ||
| 30/04/2026 | 0 | 40.938 | 760,000 | 0.088 | 760,000 | 0.089 | ||
| 29/04/2026 | 0 | 40.227 | 999,000 | 0.088 | 999,000 | 0.087 | ||
| 28/04/2026 | 0 | 41.216 | 700,000 | 0.081 | 700,000 | 0.083 | ||
| 27/04/2026 | 0 | 41.057 | 280,000 | 0.083 | 280,000 | 0.084 | ||
| 24/04/2026 | 0 | 41.492 | 680,000 | 0.086 | 680,000 | 0.087 | ||
| 23/04/2026 | 0 | 41.882 | ||||||
| 22/04/2026 | 0 | 41.558 | 840,000 | 0.096 | 1,040,000 | 0.096 | ||
| 21/04/2026 | 0 | 41.422 | 1,180,000 | 0.103 | 1,200,000 | 0.104 | ||
| 20/04/2026 | 0 | 41.843 | 2,391,000 | 0.100 | 2,371,000 | 0.100 | ||
| 17/04/2026 | 0 | 41.678 | 3,624,000 | 0.081 | 3,624,000 | 0.079 | ||
| 16/04/2026 | 0 | 42.304 | 446,000 | 0.087 | 457,000 | 0.087 | ||
| 15/04/2026 | 0 | 42.595 | 741,000 | 0.095 | 771,000 | 0.095 |
| 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 |