| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 129.800 | 0 | 65.915 | |||||
| 12/05/2026 | 129.500 | 0 | 65.250 | |||||
| 11/05/2026 | 134.000 | 0 | 66.091 | |||||
| 08/05/2026 | 130.800 | 0 | 63.377 | |||||
| 07/05/2026 | 141.400 | 0 | 65.327 | 1,100,000 | 0.255 | 200,000 | 0.275 | |
| 06/05/2026 | 130.100 | 0 | 62.569 | 300,000 | 0.189 | 1,500,000 | 0.160 | |
| 05/05/2026 | 119.000 | 0 | 64.364 | 200,000 | 0.114 | |||
| 04/05/2026 | 121.000 | 0 | 67.465 | 1,700,000 | 0.106 | |||
| 30/04/2026 | 114.100 | 0 | 64.413 | 600,000 | 0.090 | |||
| 29/04/2026 | 108.100 | 0 | 61.932 | |||||
| 28/04/2026 | 113.300 | 0 | 63.727 | 1,700,000 | 0.109 | |||
| 27/04/2026 | 114.600 | 0 | 65.152 | 1,300,000 | 0.093 | |||
| 24/04/2026 | 108.100 | 0 | 66.851 | 2,900,000 | 0.070 | 1,400,000 | 0.047 | |
| 23/04/2026 | 93.850 | 0 | 63.581 | 100,000 | 0.032 | |||
| 22/04/2026 | 99.700 | 0 | 65.620 | 1,200,000 | 0.037 | |||
| 21/04/2026 | 95.400 | 0 | 64.470 | 600,000 | 0.032 | |||
| 20/04/2026 | 94.450 | 0 | 66.632 | 700,000 | 0.034 | 400,000 | 0.034 | |
| 17/04/2026 | 90.500 | 0 | 66.949 | 200,000 | 0.026 | 200,000 | 0.029 | |
| 16/04/2026 | 91.600 | 0 | 65.231 | |||||
| 15/04/2026 | 90.400 | 0 | 66.141 |
| 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 |