| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 45.237 | ||||||
| 12/05/2026 | 0 | 45.593 | 300,000 | 0.126 | 300,000 | 0.126 | ||
| 11/05/2026 | 0 | 45.511 | ||||||
| 08/05/2026 | 0 | 45.504 | 100,000 | 0.152 | ||||
| 07/05/2026 | 0 | 45.725 | 200,000 | 0.155 | 200,000 | 0.155 | ||
| 06/05/2026 | 0 | 45.823 | ||||||
| 05/05/2026 | 0 | 45.632 | ||||||
| 04/05/2026 | 0 | 45.754 | ||||||
| 30/04/2026 | 0 | 44.929 | ||||||
| 29/04/2026 | 0 | 44.833 | ||||||
| 28/04/2026 | 0 | 45.338 | ||||||
| 27/04/2026 | 0 | 45.704 | 1,500,000 | 0.214 | 1,590,000 | 0.214 | ||
| 24/04/2026 | 0 | 45.075 | 300,000 | 0.212 | 300,000 | 0.212 | ||
| 23/04/2026 | 0 | 45.288 | ||||||
| 22/04/2026 | 0 | 45.541 | 300,000 | 0.204 | 300,000 | 0.205 | ||
| 21/04/2026 | 0 | 45.107 | 300,000 | 0.175 | 300,000 | 0.176 | ||
| 20/04/2026 | 0 | 45.707 | 400,000 | 0.155 | 400,000 | 0.153 | ||
| 17/04/2026 | 0 | 45.485 | ||||||
| 16/04/2026 | 0 | 45.399 | 825,000 | 0.179 | 825,000 | 0.177 | ||
| 15/04/2026 | 0 | 45.765 | 3,000,000 | 0.174 | 3,000,000 | 0.174 |
| 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 |