| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 62.077 | ||||||
| 12/05/2026 | 0 | 63.242 | 3,395,000 | 0.140 | 2,670,000 | 0.138 | ||
| 11/05/2026 | 0 | 62.921 | 10,315,000 | 0.141 | 11,070,000 | 0.141 | ||
| 08/05/2026 | 0 | 64.310 | 2,260,000 | 0.164 | 2,260,000 | 0.161 | ||
| 07/05/2026 | 0 | 63.907 | 3,060,000 | 0.169 | 2,720,000 | 0.168 | ||
| 06/05/2026 | 0 | 62.828 | 2,350,000 | 0.133 | 2,610,000 | 0.131 | ||
| 05/05/2026 | 0 | 64.355 | 1,520,000 | 0.128 | 1,420,000 | 0.127 | ||
| 04/05/2026 | 0 | 64.244 | 80,000 | 0.137 | ||||
| 30/04/2026 | 0 | 64.775 | 10,000 | 0.151 | ||||
| 29/04/2026 | 0 | 64.112 | ||||||
| 28/04/2026 | 0 | 63.855 | 4,560,000 | 0.151 | 4,460,000 | 0.151 | ||
| 27/04/2026 | 0 | 64.579 | 290,000 | 0.170 | ||||
| 24/04/2026 | 0 | 64.067 | 575,000 | 0.183 | 1,005,000 | 0.182 | ||
| 23/04/2026 | 0 | 64.146 | 2,710,000 | 0.193 | 2,710,000 | 0.194 | ||
| 22/04/2026 | 0 | 64.039 | 1,585,000 | 0.219 | 1,200,000 | 0.216 | ||
| 21/04/2026 | 0 | 64.065 | 2,815,000 | 0.243 | 3,450,000 | 0.243 | ||
| 20/04/2026 | 0 | 64.618 | 525,000 | 0.253 | 525,000 | 0.248 | ||
| 17/04/2026 | 0 | 64.749 | 375,000 | 0.249 | 425,000 | 0.250 | ||
| 16/04/2026 | 0 | 70.923 | ||||||
| 15/04/2026 | 0 | 71.080 |
| 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 |