| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 50.292 | ||||||
| 21/05/2026 | 0 | 49.744 | 720,000 | 0.023 | 4,420,000 | 0.026 | ||
| 20/05/2026 | 0 | 49.396 | 1,170,000 | 0.030 | 2,200,000 | 0.030 | ||
| 19/05/2026 | 0 | 49.687 | 310,000 | 0.033 | 400,000 | 0.032 | ||
| 18/05/2026 | 131.700 | 0 | 49.704 | 2,430,000 | 0.031 | 2,540,000 | 0.031 | |
| 15/05/2026 | 132.300 | 0 | 50.677 | 1,790,000 | 0.038 | 2,970,000 | 0.038 | |
| 14/05/2026 | 0 | 50.445 | 2,810,000 | 0.048 | 2,030,000 | 0.047 | ||
| 13/05/2026 | 0 | 50.120 | 1,470,000 | 0.034 | 3,080,000 | 0.034 | ||
| 12/05/2026 | 0 | 50.567 | 1,410,000 | 0.040 | 1,820,000 | 0.040 | ||
| 11/05/2026 | 0 | 51.240 | 1,360,000 | 0.041 | 5,970,000 | 0.043 | ||
| 08/05/2026 | 0 | 51.183 | 1,460,000 | 0.049 | 1,540,000 | 0.049 | ||
| 07/05/2026 | 0 | 50.502 | 1,200,000 | 0.051 | 800,000 | 0.052 | ||
| 06/05/2026 | 0 | 50.470 | 3,300,000 | 0.040 | 2,820,000 | 0.037 | ||
| 05/05/2026 | 0 | 49.897 | 690,000 | 0.034 | 690,000 | 0.034 | ||
| 04/05/2026 | 0 | 50.289 | 1,860,000 | 0.036 | 530,000 | 0.035 | ||
| 30/04/2026 | 0 | 51.280 | 1,490,000 | 0.032 | 2,330,000 | 0.031 | ||
| 29/04/2026 | 0 | 50.015 | 2,110,000 | 0.035 | 1,170,000 | 0.035 | ||
| 28/04/2026 | 0 | 50.751 | 2,190,000 | 0.033 | 3,720,000 | 0.033 | ||
| 27/04/2026 | 0 | 50.850 | 2,750,000 | 0.040 | 3,680,000 | 0.040 | ||
| 24/04/2026 | 0 | 50.681 | 1,640,000 | 0.037 | 910,000 | 0.037 |
| 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 |