| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 127.000 | 0 | 59.973 | |||||
| 21/05/2026 | 0 | 60.557 | ||||||
| 20/05/2026 | 0 | 50.752 | ||||||
| 19/05/2026 | 0 | 47.929 | ||||||
| 18/05/2026 | 131.700 | 0 | 49.535 | |||||
| 15/05/2026 | 132.300 | 0 | 46.671 | 390,000 | 0.010 | |||
| 14/05/2026 | 0 | 44.364 | 2,190,000 | 0.019 | 1,660,000 | 0.021 | ||
| 13/05/2026 | 132.800 | 0 | 50.260 | 640,000 | 0.016 | 3,060,000 | 0.015 | |
| 12/05/2026 | 0 | 49.927 | 180,000 | 0.018 | 370,000 | 0.017 | ||
| 11/05/2026 | 0 | 51.200 | 1,330,000 | 0.020 | 2,070,000 | 0.020 | ||
| 08/05/2026 | 0 | 49.417 | 5,270,000 | 0.027 | 1,700,000 | 0.027 | ||
| 07/05/2026 | 0 | 47.882 | 8,160,000 | 0.030 | 6,540,000 | 0.030 | ||
| 06/05/2026 | 0 | 47.082 | 8,100,000 | 0.019 | 5,120,000 | 0.018 | ||
| 05/05/2026 | 131.200 | 0 | 47.005 | 1,710,000 | 0.014 | 1,900,000 | 0.015 | |
| 04/05/2026 | 131.700 | 0 | 47.730 | 10,010,000 | 0.017 | 7,550,000 | 0.016 | |
| 30/04/2026 | 0 | 52.256 | ||||||
| 29/04/2026 | 0 | 46.817 | 1,870,000 | 0.016 | 1,200,000 | 0.016 | ||
| 28/04/2026 | 0 | 50.647 | 1,150,000 | 0.015 | 4,050,000 | 0.015 | ||
| 27/04/2026 | 0 | 48.163 | 610,000 | 0.022 | 1,350,000 | 0.020 | ||
| 24/04/2026 | 0 | 47.201 | 1,830,000 | 0.020 | 1,260,000 | 0.020 |
| 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 |