| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 55.128 | ||||||
| 12/05/2026 | 0 | 55.845 | 4,270,000 | 0.120 | 6,810,000 | 0.130 | ||
| 11/05/2026 | 0 | 55.276 | 1,990,000 | 0.108 | 3,635,000 | 0.103 | ||
| 08/05/2026 | 0 | 55.852 | 1,440,000 | 0.092 | 2,015,000 | 0.095 | ||
| 07/05/2026 | 0 | 55.215 | 1,485,000 | 0.078 | 820,000 | 0.077 | ||
| 06/05/2026 | 0 | 54.993 | 30,000 | 0.054 | 130,000 | 0.056 | ||
| 05/05/2026 | 0 | 54.812 | 20,000 | 0.052 | ||||
| 04/05/2026 | 0 | 53.947 | ||||||
| 30/04/2026 | 0 | 54.603 | ||||||
| 29/04/2026 | 0 | 54.302 | ||||||
| 28/04/2026 | 0 | 55.425 | 150,000 | 0.047 | 195,000 | 0.048 | ||
| 27/04/2026 | 0 | 55.100 | ||||||
| 24/04/2026 | 0 | 55.434 | ||||||
| 23/04/2026 | 0 | 55.043 | 100,000 | 0.058 | ||||
| 22/04/2026 | 0 | 54.340 | 50,000 | 0.061 | ||||
| 21/04/2026 | 0 | 53.974 | 25,000 | 0.068 | 25,000 | 0.069 | ||
| 20/04/2026 | 0 | 54.573 | ||||||
| 17/04/2026 | 0 | 54.023 | 720,000 | 0.073 | ||||
| 16/04/2026 | 0 | 56.444 | ||||||
| 15/04/2026 | 0 | 57.024 |
| 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 |