| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 88.339 | ||||||
| 12/05/2026 | 0 | 89.707 | 35,000 | 0.021 | ||||
| 11/05/2026 | 0 | 89.737 | 220,000 | 0.020 | 220,000 | 0.019 | ||
| 08/05/2026 | 0 | 90.235 | 345,000 | 0.025 | 355,000 | 0.026 | ||
| 07/05/2026 | 0 | 89.487 | ||||||
| 06/05/2026 | 0 | 91.226 | 230,000 | 0.018 | 180,000 | 0.017 | ||
| 05/05/2026 | 0 | 91.063 | ||||||
| 04/05/2026 | 0 | 91.146 | ||||||
| 30/04/2026 | 0 | 90.068 | ||||||
| 29/04/2026 | 0 | 89.917 | ||||||
| 28/04/2026 | 0 | 91.058 | ||||||
| 27/04/2026 | 0 | 90.584 | 90,000 | 0.021 | 90,000 | 0.021 | ||
| 24/04/2026 | 0 | 89.445 | 10,000 | 0.019 | 120,000 | 0.018 | ||
| 23/04/2026 | 0 | 90.210 | 260,000 | 0.024 | 240,000 | 0.022 | ||
| 22/04/2026 | 0 | 91.123 | ||||||
| 21/04/2026 | 0 | 90.424 | ||||||
| 20/04/2026 | 0 | 90.571 | 80,000 | 0.028 | 90,000 | 0.031 | ||
| 17/04/2026 | 0 | 91.222 | 500,000 | 0.037 | 500,000 | 0.040 | ||
| 16/04/2026 | 0 | 93.247 | 800,000 | 0.036 | 810,000 | 0.036 | ||
| 15/04/2026 | 0 | 93.561 |
| 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 |