| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 91.600 | 0 | 49.106 | |||||
| 21/05/2026 | 0 | 49.453 | 1,200,000 | 0.021 | 500,000 | 0.021 | ||
| 20/05/2026 | 90.200 | 0 | 49.620 | 1,380,000 | 0.020 | 1,315,000 | 0.020 | |
| 19/05/2026 | 0 | 48.585 | 1,495,000 | 0.025 | 3,965,000 | 0.026 | ||
| 18/05/2026 | 0 | 48.964 | 1,710,000 | 0.026 | 3,620,000 | 0.025 | ||
| 15/05/2026 | 0 | 47.714 | 6,160,000 | 0.032 | 6,400,000 | 0.033 | ||
| 14/05/2026 | 0 | 47.641 | 2,610,000 | 0.041 | 1,095,000 | 0.039 | ||
| 13/05/2026 | 0 | 47.824 | 3,070,000 | 0.036 | 3,635,000 | 0.036 | ||
| 12/05/2026 | 0 | 47.262 | 2,885,000 | 0.045 | 1,095,000 | 0.046 | ||
| 11/05/2026 | 0 | 46.702 | 3,145,000 | 0.043 | 2,770,000 | 0.041 | ||
| 08/05/2026 | 0 | 46.988 | 5,720,000 | 0.045 | 3,750,000 | 0.046 | ||
| 07/05/2026 | 0 | 46.764 | 5,205,000 | 0.045 | 2,520,000 | 0.045 | ||
| 06/05/2026 | 0 | 46.872 | 1,515,000 | 0.042 | 11,115,000 | 0.042 | ||
| 05/05/2026 | 0 | 46.752 | 6,045,000 | 0.045 | 10,260,000 | 0.045 | ||
| 04/05/2026 | 103.000 | 0 | 47.060 | 1,805,000 | 0.057 | 2,785,000 | 0.057 | |
| 30/04/2026 | 0 | 46.362 | 7,865,000 | 0.061 | 7,315,000 | 0.059 | ||
| 29/04/2026 | 0 | 45.427 | 14,240,000 | 0.072 | 14,580,000 | 0.072 | ||
| 28/04/2026 | 103.700 | 0 | 47.187 | 6,090,000 | 0.068 | 6,305,000 | 0.069 | |
| 27/04/2026 | 0 | 46.987 | 13,660,000 | 0.073 | 12,815,000 | 0.073 | ||
| 24/04/2026 | 0 | 46.793 | 13,370,000 | 0.051 | 9,110,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |