| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 61.800 | 0 | 55.996 | |||||
| 21/05/2026 | 0 | 56.512 | 7,450,000 | 0.084 | 6,650,000 | 0.084 | ||
| 20/05/2026 | 0 | 56.797 | 6,535,000 | 0.080 | 6,405,000 | 0.080 | ||
| 19/05/2026 | 0 | 57.144 | 19,195,000 | 0.083 | 20,245,000 | 0.083 | ||
| 18/05/2026 | 0 | 57.705 | 2,880,000 | 0.128 | 2,810,000 | 0.134 | ||
| 15/05/2026 | 0 | 56.662 | 18,960,000 | 0.201 | 18,965,000 | 0.200 | ||
| 14/05/2026 | 76.850 | 0 | 56.555 | 5,630,000 | 0.224 | 5,630,000 | 0.222 | |
| 13/05/2026 | 0 | 56.992 | 4,200,000 | 0.190 | 4,200,000 | 0.189 | ||
| 12/05/2026 | 0 | 57.642 | 4,000,000 | 0.191 | 3,750,000 | 0.193 | ||
| 11/05/2026 | 0 | 56.883 | 8,115,000 | 0.174 | 8,165,000 | 0.174 | ||
| 08/05/2026 | 0 | 56.317 | 6,260,000 | 0.147 | 6,520,000 | 0.147 | ||
| 07/05/2026 | 0 | 56.967 | 5,355,000 | 0.148 | 5,355,000 | 0.147 | ||
| 06/05/2026 | 0 | 56.679 | 7,005,000 | 0.136 | 7,105,000 | 0.136 | ||
| 05/05/2026 | 69.650 | 0 | 57.142 | 2,900,000 | 0.149 | 2,900,000 | 0.146 | |
| 04/05/2026 | 70.150 | 0 | 57.251 | 2,750,000 | 0.162 | 2,750,000 | 0.161 | |
| 30/04/2026 | 0 | 57.472 | 450,000 | 0.147 | 450,000 | 0.147 | ||
| 29/04/2026 | 0 | 57.862 | 1,600,000 | 0.156 | 1,600,000 | 0.155 | ||
| 28/04/2026 | 0 | 57.056 | 1,050,000 | 0.140 | 1,050,000 | 0.140 | ||
| 27/04/2026 | 0 | 57.352 | 870,000 | 0.160 | 870,000 | 0.160 | ||
| 24/04/2026 | 0 | 56.764 | 3,010,000 | 0.163 | 3,010,000 | 0.163 |
| 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 |