| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 48.558 | ||||||
| 21/05/2026 | 0 | 49.115 | 1,020,000 | 0.012 | 8,590,000 | 0.012 | ||
| 20/05/2026 | 0 | 48.635 | 700,000 | 0.015 | 1,260,000 | 0.015 | ||
| 19/05/2026 | 0 | 48.751 | 4,300,000 | 0.017 | 3,930,000 | 0.018 | ||
| 18/05/2026 | 0 | 49.087 | 4,330,000 | 0.016 | 5,490,000 | 0.016 | ||
| 15/05/2026 | 0 | 50.064 | 2,200,000 | 0.022 | 1,620,000 | 0.022 | ||
| 14/05/2026 | 0 | 49.434 | 2,370,000 | 0.031 | 2,550,000 | 0.031 | ||
| 13/05/2026 | 0 | 51.161 | 4,340,000 | 0.020 | 3,640,000 | 0.020 | ||
| 12/05/2026 | 0 | 51.181 | 2,200,000 | 0.026 | 2,790,000 | 0.026 | ||
| 11/05/2026 | 0 | 51.650 | 3,880,000 | 0.026 | 3,990,000 | 0.027 | ||
| 08/05/2026 | 0 | 50.863 | 400,000 | 0.032 | 640,000 | 0.032 | ||
| 07/05/2026 | 0 | 49.466 | 850,000 | 0.034 | 250,000 | 0.033 | ||
| 06/05/2026 | 0 | 49.662 | 4,110,000 | 0.023 | 3,830,000 | 0.022 | ||
| 05/05/2026 | 0 | 48.784 | 1,830,000 | 0.019 | 2,410,000 | 0.020 | ||
| 04/05/2026 | 0 | 49.479 | 1,310,000 | 0.020 | 530,000 | 0.021 | ||
| 30/04/2026 | 0 | 50.503 | 2,420,000 | 0.016 | 3,030,000 | 0.017 | ||
| 29/04/2026 | 0 | 49.328 | 770,000 | 0.021 | 770,000 | 0.021 | ||
| 28/04/2026 | 0 | 51.115 | ||||||
| 27/04/2026 | 0 | 50.488 | 930,000 | 0.025 | 340,000 | 0.026 | ||
| 24/04/2026 | 0 | 49.751 | 420,000 | 0.026 | 310,000 | 0.025 |
| 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 |