| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 45.308 | ||||||
| 21/05/2026 | 0 | 45.526 | 29,000,000 | 0.080 | 29,000,000 | 0.080 | ||
| 20/05/2026 | 0 | 44.833 | 20,000 | 0.074 | 20,000 | 0.074 | ||
| 19/05/2026 | 0 | 45.014 | ||||||
| 18/05/2026 | 0 | 44.915 | 1,110,000 | 0.081 | 1,110,000 | 0.081 | ||
| 15/05/2026 | 0 | 45.332 | 570,000 | 0.087 | 590,000 | 0.088 | ||
| 14/05/2026 | 0 | 45.617 | 1,890,000 | 0.098 | 1,880,000 | 0.099 | ||
| 13/05/2026 | 0 | 45.660 | 560,000 | 0.088 | 570,000 | 0.088 | ||
| 12/05/2026 | 0 | 46.436 | 660,000 | 0.093 | 660,000 | 0.095 | ||
| 11/05/2026 | 0 | 46.025 | 630,000 | 0.091 | 630,000 | 0.091 | ||
| 08/05/2026 | 0 | 45.641 | 1,170,000 | 0.089 | 1,170,000 | 0.089 | ||
| 07/05/2026 | 0 | 45.594 | 740,000 | 0.087 | 740,000 | 0.085 | ||
| 06/05/2026 | 0 | 45.427 | 970,000 | 0.084 | 840,000 | 0.083 | ||
| 05/05/2026 | 0 | 45.488 | 650,000 | 0.079 | 2,280,000 | 0.079 | ||
| 04/05/2026 | 0 | 45.937 | 5,180,000 | 0.086 | 1,550,000 | 0.088 | ||
| 30/04/2026 | 0 | 46.236 | 200,000 | 0.072 | 4,200,000 | 0.072 | ||
| 29/04/2026 | 0 | 45.797 | 150,000 | 0.080 | 150,000 | 0.078 | ||
| 28/04/2026 | 0 | 46.045 | 330,000 | 0.083 | 460,000 | 0.083 | ||
| 27/04/2026 | 0 | 45.637 | 360,000 | 0.088 | 360,000 | 0.087 | ||
| 24/04/2026 | 0 | 45.549 | 560,000 | 0.087 | 410,000 | 0.087 |
| 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 |