| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 26.620 | 0 | 32.650 | |||||
| 12/05/2026 | 26.920 | 0 | 34.483 | 1,750,000 | 0.272 | 2,980,000 | 0.264 | |
| 11/05/2026 | 26.600 | 0 | 33.301 | 1,010,000 | 0.248 | 1,010,000 | 0.252 | |
| 08/05/2026 | 26.440 | 0 | 33.929 | 1,690,000 | 0.251 | 1,680,000 | 0.248 | |
| 07/05/2026 | 26.420 | 0 | 33.846 | 2,030,000 | 0.287 | 2,300,000 | 0.285 | |
| 06/05/2026 | 28.040 | 0 | 33.521 | 2,030,000 | 0.327 | 2,030,000 | 0.322 | |
| 05/05/2026 | 28.560 | 0 | 35.003 | 210,000 | 0.393 | 210,000 | 0.400 | |
| 04/05/2026 | 28.620 | 0 | 35.710 | |||||
| 30/04/2026 | 29.380 | 0 | 34.366 | 20,000 | 0.440 | |||
| 29/04/2026 | 29.380 | 0 | 34.270 | 20,000 | 0.455 | |||
| 28/04/2026 | 28.980 | 0 | 35.229 | 10,000 | 0.385 | |||
| 27/04/2026 | 28.440 | 0 | 35.288 | 330,000 | 0.373 | 160,000 | 0.365 | |
| 24/04/2026 | 27.900 | 0 | 36.261 | 80,000 | 0.360 | 80,000 | 0.365 | |
| 23/04/2026 | 27.660 | 0 | 35.512 | 10,000 | 0.315 | 10,000 | 0.295 | |
| 22/04/2026 | 26.880 | 0 | 35.601 | 100,000 | 0.295 | 140,000 | 0.295 | |
| 21/04/2026 | 26.600 | 0 | 35.736 | |||||
| 20/04/2026 | 26.320 | 0 | 36.994 | 100,000 | 0.300 | 100,000 | 0.295 | |
| 17/04/2026 | 26.980 | 0 | 37.086 | 20,000 | 0.315 | |||
| 16/04/2026 | 26.700 | 0 | 37.127 | 70,000 | 0.290 | 70,000 | 0.290 | |
| 15/04/2026 | 26.220 | 0 | 37.232 | 160,000 | 0.258 | 160,000 | 0.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:53 | |
| 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 |