| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 50.878 | ||||||
| 21/05/2026 | 0 | 51.237 | 654,000 | 0.025 | ||||
| 20/05/2026 | 0 | 49.612 | 32,000 | 0.023 | 218,000 | 0.023 | ||
| 19/05/2026 | 0 | 49.967 | 1,116,000 | 0.029 | 1,234,000 | 0.029 | ||
| 18/05/2026 | 0 | 50.819 | 1,968,000 | 0.031 | 1,366,000 | 0.031 | ||
| 15/05/2026 | 0 | 50.796 | 1,096,000 | 0.039 | 1,642,000 | 0.037 | ||
| 14/05/2026 | 0 | 51.239 | 3,628,000 | 0.051 | 4,034,000 | 0.051 | ||
| 13/05/2026 | 0 | 51.894 | 1,638,000 | 0.045 | 1,154,000 | 0.044 | ||
| 12/05/2026 | 0 | 51.969 | 868,000 | 0.050 | 1,352,000 | 0.050 | ||
| 11/05/2026 | 0 | 52.649 | 990,000 | 0.052 | 990,000 | 0.052 | ||
| 08/05/2026 | 0 | 51.327 | 1,326,000 | 0.048 | 1,326,000 | 0.048 | ||
| 07/05/2026 | 0 | 52.023 | 762,000 | 0.046 | 762,000 | 0.046 | ||
| 06/05/2026 | 0 | 51.884 | 1,278,000 | 0.043 | 978,000 | 0.044 | ||
| 05/05/2026 | 0 | 52.212 | 1,204,000 | 0.040 | 1,104,000 | 0.040 | ||
| 04/05/2026 | 0 | 51.899 | 3,028,000 | 0.046 | 3,428,000 | 0.046 | ||
| 30/04/2026 | 0 | 52.260 | 1,020,000 | 0.030 | 846,000 | 0.031 | ||
| 29/04/2026 | 0 | 50.177 | 2,916,000 | 0.033 | 2,474,000 | 0.033 | ||
| 28/04/2026 | 0 | 49.640 | 2,886,000 | 0.035 | 3,498,000 | 0.036 | ||
| 27/04/2026 | 0 | 49.999 | 1,138,000 | 0.046 | 1,138,000 | 0.046 | ||
| 24/04/2026 | 0 | 49.462 | 240,000 | 0.044 | 218,000 | 0.044 |
| 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 |