| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 41.915 | ||||||
| 21/05/2026 | 0 | 41.375 | 67,360,000 | 0.066 | 69,920,000 | 0.066 | ||
| 20/05/2026 | 0 | 42.150 | 45,000,000 | 0.066 | 45,300,000 | 0.066 | ||
| 19/05/2026 | 0 | 41.732 | 119,920,000 | 0.072 | 119,960,000 | 0.072 | ||
| 18/05/2026 | 0 | 42.306 | 87,380,000 | 0.071 | 90,790,000 | 0.071 | ||
| 15/05/2026 | 0 | 42.409 | 68,530,000 | 0.075 | 69,950,000 | 0.075 | ||
| 14/05/2026 | 0 | 42.825 | 90,350,000 | 0.086 | 87,610,000 | 0.086 | ||
| 13/05/2026 | 31.800 | 0 | 42.250 | 68,090,000 | 0.082 | 71,210,000 | 0.081 | |
| 12/05/2026 | 0 | 42.667 | 14,600,000 | 0.084 | 13,540,000 | 0.085 | ||
| 11/05/2026 | 0 | 42.924 | 41,790,000 | 0.084 | 41,850,000 | 0.083 | ||
| 08/05/2026 | 0 | 43.173 | 59,940,000 | 0.083 | 61,150,000 | 0.083 | ||
| 07/05/2026 | 0 | 43.392 | 28,320,000 | 0.081 | 28,340,000 | 0.081 | ||
| 06/05/2026 | 0 | 43.197 | 21,570,000 | 0.079 | 21,670,000 | 0.078 | ||
| 05/05/2026 | 0 | 43.553 | 4,590,000 | 0.073 | 4,650,000 | 0.073 | ||
| 04/05/2026 | 30.980 | 0 | 43.407 | 6,560,000 | 0.081 | 6,390,000 | 0.079 | |
| 30/04/2026 | 0 | 44.177 | 920,000 | 0.066 | 1,150,000 | 0.066 | ||
| 29/04/2026 | 0 | 43.180 | 5,000,000 | 0.073 | 5,000,000 | 0.072 | ||
| 28/04/2026 | 0 | 43.406 | 3,400,000 | 0.077 | 3,050,000 | 0.077 | ||
| 27/04/2026 | 0 | 43.771 | 1,200,000 | 0.082 | 1,200,000 | 0.081 | ||
| 24/04/2026 | 0 | 42.745 | 200,000 | 0.078 | 290,000 | 0.078 |
| 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 |