| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 55.663 | ||||||
| 21/05/2026 | 0 | 56.860 | ||||||
| 20/05/2026 | 0 | 56.686 | ||||||
| 19/05/2026 | 0 | 48.848 | ||||||
| 18/05/2026 | 0 | 48.338 | ||||||
| 15/05/2026 | 0 | 43.654 | 390,000 | 0.014 | ||||
| 14/05/2026 | 0 | 46.890 | 20,000 | 0.020 | ||||
| 13/05/2026 | 0 | 44.932 | 1,390,000 | 0.020 | 1,490,000 | 0.017 | ||
| 12/05/2026 | 0 | 44.974 | 130,000 | 0.026 | 150,000 | 0.026 | ||
| 11/05/2026 | 0 | 44.579 | 450,000 | 0.031 | 100,000 | 0.024 | ||
| 08/05/2026 | 0 | 44.791 | 50,000 | 0.028 | ||||
| 07/05/2026 | 0 | 44.044 | 340,000 | 0.031 | 50,000 | 0.030 | ||
| 06/05/2026 | 0 | 44.324 | 420,000 | 0.027 | 145,000 | 0.026 | ||
| 05/05/2026 | 0 | 43.053 | 12,275,000 | 0.029 | 12,900,000 | 0.026 | ||
| 04/05/2026 | 0 | 43.664 | 4,160,000 | 0.043 | 3,820,000 | 0.043 | ||
| 30/04/2026 | 0 | 42.529 | 10,125,000 | 0.047 | 9,560,000 | 0.048 | ||
| 29/04/2026 | 0 | 40.982 | 11,655,000 | 0.068 | 12,430,000 | 0.070 | ||
| 28/04/2026 | 0 | 44.815 | 4,615,000 | 0.060 | 4,650,000 | 0.062 | ||
| 27/04/2026 | 0 | 44.880 | 18,775,000 | 0.068 | 19,075,000 | 0.067 | ||
| 24/04/2026 | 0 | 44.679 | 4,845,000 | 0.042 | 5,670,000 | 0.043 |
| 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 |