| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 36.876 | ||||||
| 12/05/2026 | 0 | 37.041 | 2,090,000 | 0.240 | 2,730,000 | 0.237 | ||
| 11/05/2026 | 0 | 36.981 | 7,515,000 | 0.241 | 7,835,000 | 0.240 | ||
| 08/05/2026 | 0 | 37.066 | 12,900,000 | 0.232 | 12,945,000 | 0.232 | ||
| 07/05/2026 | 0 | 37.170 | 6,175,000 | 0.212 | 6,290,000 | 0.212 | ||
| 06/05/2026 | 0 | 36.653 | 10,200,000 | 0.177 | 10,075,000 | 0.176 | ||
| 05/05/2026 | 0 | 36.803 | 16,605,000 | 0.132 | 17,360,000 | 0.132 | ||
| 04/05/2026 | 0 | 37.231 | 2,205,000 | 0.100 | 1,935,000 | 0.099 | ||
| 30/04/2026 | 0 | 36.855 | 2,115,000 | 0.093 | 2,380,000 | 0.091 | ||
| 29/04/2026 | 0 | 36.983 | 660,000 | 0.107 | 405,000 | 0.106 | ||
| 28/04/2026 | 0 | 37.136 | 560,000 | 0.099 | 690,000 | 0.097 | ||
| 27/04/2026 | 0 | 37.131 | 1,100,000 | 0.096 | 1,230,000 | 0.094 | ||
| 24/04/2026 | 0 | 36.402 | 1,410,000 | 0.096 | 880,000 | 0.093 | ||
| 23/04/2026 | 0 | 36.745 | 2,150,000 | 0.096 | 1,575,000 | 0.094 | ||
| 22/04/2026 | 0 | 36.679 | 700,000 | 0.102 | 1,660,000 | 0.098 | ||
| 21/04/2026 | 0 | 37.160 | 1,495,000 | 0.102 | 1,150,000 | 0.101 | ||
| 20/04/2026 | 0 | 37.503 | 785,000 | 0.099 | 735,000 | 0.096 | ||
| 17/04/2026 | 0 | 37.684 | 2,230,000 | 0.100 | 2,345,000 | 0.097 | ||
| 16/04/2026 | 0 | 37.879 | 410,000 | 0.116 | 390,000 | 0.107 | ||
| 15/04/2026 | 0 | 38.124 | 1,040,000 | 0.112 | 1,590,000 | 0.111 |
| 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 |