| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 137.300 | 0 | 69.900 | |||||
| 12/05/2026 | 136.797 | 0 | 67.334 | 505,000 | 0.114 | 480,000 | 0.109 | |
| 11/05/2026 | 136.297 | 0 | 66.886 | 2,150,000 | 0.093 | 2,370,000 | 0.092 | |
| 08/05/2026 | 133.297 | 0 | 66.685 | 2,220,000 | 0.105 | 2,450,000 | 0.105 | |
| 07/05/2026 | 137.997 | 0 | 67.123 | 2,655,000 | 0.131 | 2,590,000 | 0.132 | |
| 06/05/2026 | 135.197 | 0 | 65.287 | 5,205,000 | 0.112 | 5,185,000 | 0.112 | |
| 05/05/2026 | 135.497 | 0 | 65.827 | 2,695,000 | 0.110 | 2,710,000 | 0.109 | |
| 04/05/2026 | 135.597 | 0 | 67.208 | 1,265,000 | 0.134 | 1,305,000 | 0.135 | |
| 30/04/2026 | 134.197 | 0 | 67.336 | 2,350,000 | 0.123 | 2,360,000 | 0.123 | |
| 29/04/2026 | 135.997 | 0 | 67.837 | 1,920,000 | 0.167 | 1,920,000 | 0.169 | |
| 28/04/2026 | 141.297 | 0 | 68.721 | 19,020,000 | 0.193 | 18,890,000 | 0.192 | |
| 27/04/2026 | 124.197 | 0 | 68.970 | 6,940,000 | 0.080 | 6,870,000 | 0.079 | |
| 24/04/2026 | 121.897 | 0 | 69.712 | 6,340,000 | 0.078 | 6,280,000 | 0.077 | |
| 23/04/2026 | 120.897 | 0 | 70.966 | 14,945,000 | 0.082 | 14,795,000 | 0.082 | |
| 22/04/2026 | 120.097 | 0 | 71.588 | 5,450,000 | 0.080 | 5,815,000 | 0.080 | |
| 21/04/2026 | 119.197 | 0 | 72.393 | 10,225,000 | 0.088 | 9,790,000 | 0.088 | |
| 20/04/2026 | 121.997 | 0 | 72.412 | 9,260,000 | 0.093 | 9,695,000 | 0.093 | |
| 17/04/2026 | 121.097 | 0 | 72.426 | 11,980,000 | 0.102 | 12,030,000 | 0.102 | |
| 16/04/2026 | 128.797 | 0 | 73.339 | 2,200,000 | 0.146 | 2,200,000 | 0.145 | |
| 15/04/2026 | 128.597 | 0 | 72.631 | 3,305,000 | 0.141 | 3,305,000 | 0.141 |
| 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 |