| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 591.000 | 0 | 66.628 | |||||
| 12/05/2026 | 590.500 | 0 | 69.784 | 3,850,000 | 0.074 | 50,000 | 0.076 | |
| 11/05/2026 | 578.850 | 0 | 66.540 | 3,450,000 | 0.071 | 100,000 | 0.067 | |
| 08/05/2026 | 578.850 | 0 | 66.633 | 4,700,000 | 0.069 | 550,000 | 0.068 | |
| 07/05/2026 | 572.350 | 0 | 67.479 | 400,000 | 0.069 | 20,000,000 | 0.068 | |
| 06/05/2026 | 558.350 | 0 | 66.547 | |||||
| 05/05/2026 | 539.850 | 0 | 67.265 | |||||
| 04/05/2026 | 555.350 | 0 | 66.330 | |||||
| 30/04/2026 | 538.350 | 0 | 66.896 | |||||
| 29/04/2026 | 557.350 | 0 | 67.341 | |||||
| 28/04/2026 | 559.350 | 0 | 66.662 | |||||
| 27/04/2026 | 556.350 | 0 | 67.111 | |||||
| 24/04/2026 | 565.850 | 0 | 67.587 | |||||
| 23/04/2026 | 574.350 | 0 | 65.837 | 150,000 | 0.072 | 150,000 | 0.070 | |
| 22/04/2026 | 587.850 | 0 | 67.824 | 50,000 | 0.093 | |||
| 21/04/2026 | 617.850 | 0 | 67.585 | |||||
| 20/04/2026 | 619.850 | 0 | 67.877 | |||||
| 17/04/2026 | 618.350 | 0 | 67.898 | |||||
| 16/04/2026 | 641.350 | 0 | 67.249 | |||||
| 15/04/2026 | 659.350 | 0 | 66.000 |
| 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 |