| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 62.439 | ||||||
| 12/05/2026 | 0 | 62.478 | 20,000 | 0.047 | 268,000 | 0.048 | ||
| 11/05/2026 | 0 | 62.923 | 620,000 | 0.043 | 624,000 | 0.042 | ||
| 08/05/2026 | 0 | 63.193 | 900,000 | 0.052 | 900,000 | 0.053 | ||
| 07/05/2026 | 0 | 63.617 | 420,000 | 0.055 | ||||
| 06/05/2026 | 0 | 63.806 | 1,230,000 | 0.055 | 1,234,000 | 0.055 | ||
| 05/05/2026 | 0 | 63.858 | ||||||
| 04/05/2026 | 0 | 64.073 | 20,000 | 0.052 | ||||
| 30/04/2026 | 0 | 62.815 | 268,000 | 0.050 | 152,000 | 0.049 | ||
| 29/04/2026 | 0 | 63.182 | 12,000 | 0.049 | ||||
| 28/04/2026 | 0 | 62.762 | 750,000 | 0.051 | 896,000 | 0.050 | ||
| 27/04/2026 | 0 | 63.651 | 300,000 | 0.046 | 300,000 | 0.045 | ||
| 24/04/2026 | 0 | 62.728 | ||||||
| 23/04/2026 | 0 | 63.399 | ||||||
| 22/04/2026 | 0 | 63.641 | 450,000 | 0.052 | 450,000 | 0.052 | ||
| 21/04/2026 | 0 | 63.761 | 750,000 | 0.053 | 750,000 | 0.053 | ||
| 20/04/2026 | 0 | 64.127 | 150,000 | 0.059 | 150,000 | 0.058 | ||
| 17/04/2026 | 0 | 63.842 | 750,000 | 0.060 | 758,000 | 0.061 | ||
| 16/04/2026 | 0 | 64.595 | 4,000 | 0.063 | ||||
| 15/04/2026 | 0 | 64.220 |
| 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 |