| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 38.623 | ||||||
| 12/05/2026 | 0 | 39.597 | ||||||
| 11/05/2026 | 0 | 39.623 | ||||||
| 08/05/2026 | 0 | 39.274 | 4,000 | 0.023 | ||||
| 07/05/2026 | 0 | 39.367 | 72,000 | 0.028 | ||||
| 06/05/2026 | 0 | 39.052 | ||||||
| 05/05/2026 | 0 | 39.112 | 136,000 | 0.026 | 136,000 | 0.030 | ||
| 04/05/2026 | 0 | 39.819 | 592,000 | 0.030 | 592,000 | 0.030 | ||
| 30/04/2026 | 0 | 39.455 | 888,000 | 0.029 | 888,000 | 0.033 | ||
| 29/04/2026 | 0 | 40.452 | 1,036,000 | 0.033 | 1,036,000 | 0.033 | ||
| 28/04/2026 | 0 | 40.208 | 1,648,000 | 0.031 | 1,628,000 | 0.030 | ||
| 27/04/2026 | 0 | 40.561 | 1,592,000 | 0.043 | 1,456,000 | 0.043 | ||
| 24/04/2026 | 0 | 41.526 | 1,260,000 | 0.051 | 1,260,000 | 0.052 | ||
| 23/04/2026 | 0 | 41.382 | 1,612,000 | 0.055 | 1,772,000 | 0.056 | ||
| 22/04/2026 | 0 | 41.971 | 788,000 | 0.069 | 788,000 | 0.071 | ||
| 21/04/2026 | 0 | 42.203 | 588,000 | 0.065 | 588,000 | 0.067 | ||
| 20/04/2026 | 0 | 40.561 | ||||||
| 17/04/2026 | 0 | 40.630 | 712,000 | 0.076 | 712,000 | 0.076 | ||
| 16/04/2026 | 0 | 41.195 | 272,000 | 0.084 | 272,000 | 0.084 | ||
| 15/04/2026 | 0 | 41.184 | 292,000 | 0.079 | 292,000 | 0.079 |
| 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 |