| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 59.147 | ||||||
| 21/05/2026 | 0 | 59.638 | 2,500,000 | 0.034 | 2,500,000 | 0.035 | ||
| 20/05/2026 | 0 | 59.184 | 400,000 | 0.032 | 400,000 | 0.034 | ||
| 19/05/2026 | 0 | 59.567 | 1,200,000 | 0.034 | 1,200,000 | 0.034 | ||
| 18/05/2026 | 0 | 59.909 | ||||||
| 15/05/2026 | 0 | 58.678 | 6,200,000 | 0.073 | 6,200,000 | 0.073 | ||
| 14/05/2026 | 0 | 58.553 | 4,000,000 | 0.082 | 4,000,000 | 0.082 | ||
| 13/05/2026 | 0 | 58.586 | 1,100,000 | 0.068 | 1,100,000 | 0.068 | ||
| 12/05/2026 | 0 | 58.971 | 2,700,000 | 0.071 | 2,700,000 | 0.072 | ||
| 11/05/2026 | 0 | 58.530 | 2,300,000 | 0.064 | 2,300,000 | 0.063 | ||
| 08/05/2026 | 0 | 58.296 | 800,000 | 0.054 | 800,000 | 0.055 | ||
| 07/05/2026 | 0 | 58.327 | 850,000 | 0.054 | 850,000 | 0.054 | ||
| 06/05/2026 | 0 | 59.085 | 800,000 | 0.053 | 800,000 | 0.053 | ||
| 05/05/2026 | 0 | 59.096 | 240,000 | 0.054 | 240,000 | 0.053 | ||
| 04/05/2026 | 0 | 58.633 | 1,550,000 | 0.058 | 1,550,000 | 0.059 | ||
| 30/04/2026 | 0 | 59.346 | 70,000 | 0.053 | 70,000 | 0.056 | ||
| 29/04/2026 | 0 | 58.966 | 350,000 | 0.058 | 350,000 | 0.058 | ||
| 28/04/2026 | 0 | 58.943 | 100,000 | 0.055 | 100,000 | 0.054 | ||
| 27/04/2026 | 0 | 59.437 | 200,000 | 0.060 | 200,000 | 0.059 | ||
| 24/04/2026 | 0 | 58.726 | 1,300,000 | 0.061 | 1,300,000 | 0.062 |
| 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 |