| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 90.030 | ||||||
| 12/05/2026 | 0 | 88.971 | 445,000 | 0.025 | 1,400,000 | 0.025 | ||
| 11/05/2026 | 0 | 88.903 | 135,000 | 0.031 | 120,000 | 0.032 | ||
| 08/05/2026 | 0 | 89.066 | 4,230,000 | 0.037 | 3,995,000 | 0.036 | ||
| 07/05/2026 | 0 | 86.131 | 4,470,000 | 0.036 | 6,685,000 | 0.036 | ||
| 06/05/2026 | 0 | 88.539 | 9,290,000 | 0.044 | 9,020,000 | 0.044 | ||
| 05/05/2026 | 0 | 87.535 | 1,685,000 | 0.059 | 1,925,000 | 0.058 | ||
| 04/05/2026 | 0 | 88.525 | 3,430,000 | 0.073 | 2,845,000 | 0.073 | ||
| 30/04/2026 | 0 | 87.680 | 3,580,000 | 0.065 | 4,220,000 | 0.065 | ||
| 29/04/2026 | 0 | 88.662 | 3,400,000 | 0.065 | 3,605,000 | 0.065 | ||
| 28/04/2026 | 0 | 88.876 | 6,270,000 | 0.072 | 5,670,000 | 0.071 | ||
| 27/04/2026 | 0 | 87.915 | 4,595,000 | 0.079 | 5,100,000 | 0.079 | ||
| 24/04/2026 | 0 | 88.799 | 7,250,000 | 0.089 | 7,150,000 | 0.089 | ||
| 23/04/2026 | 0 | 89.020 | 7,070,000 | 0.107 | 7,015,000 | 0.108 | ||
| 22/04/2026 | 0 | 86.164 | 12,040,000 | 0.109 | 11,815,000 | 0.109 | ||
| 21/04/2026 | 0 | 87.084 | 6,275,000 | 0.147 | 6,440,000 | 0.147 | ||
| 20/04/2026 | 0 | 86.774 | 7,365,000 | 0.127 | 7,325,000 | 0.126 | ||
| 17/04/2026 | 0 | 87.618 | 11,515,000 | 0.135 | 11,820,000 | 0.135 | ||
| 16/04/2026 | 0 | 88.768 | 11,725,000 | 0.143 | 11,565,000 | 0.143 | ||
| 15/04/2026 | 0 | 86.982 | 2,645,000 | 0.102 | 2,905,000 | 0.102 |
| 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 |