| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 54.533 | ||||||
| 21/05/2026 | 0 | 54.663 | 4,025,000 | 0.226 | 4,025,000 | 0.227 | ||
| 20/05/2026 | 0 | 54.358 | 6,765,000 | 0.221 | 6,765,000 | 0.221 | ||
| 19/05/2026 | 0 | 54.664 | 8,870,000 | 0.224 | 8,870,000 | 0.223 | ||
| 18/05/2026 | 0 | 55.015 | 6,335,000 | 0.212 | 6,335,000 | 0.212 | ||
| 15/05/2026 | 0 | 54.118 | 3,705,000 | 0.231 | 3,705,000 | 0.232 | ||
| 14/05/2026 | 0 | 54.225 | 4,810,000 | 0.238 | 4,810,000 | 0.236 | ||
| 13/05/2026 | 0 | 54.300 | 175,000 | 0.261 | 175,000 | 0.259 | ||
| 12/05/2026 | 0 | 54.873 | 1,950,000 | 0.240 | 1,950,000 | 0.239 | ||
| 11/05/2026 | 0 | 55.203 | 2,600,000 | 0.241 | 2,600,000 | 0.240 | ||
| 08/05/2026 | 0 | 54.721 | 3,260,000 | 0.232 | 3,260,000 | 0.233 | ||
| 07/05/2026 | 0 | 54.985 | 1,810,000 | 0.241 | 1,810,000 | 0.242 | ||
| 06/05/2026 | 0 | 54.832 | 1,250,000 | 0.227 | 1,250,000 | 0.225 | ||
| 05/05/2026 | 0 | 54.757 | 565,000 | 0.228 | 565,000 | 0.225 | ||
| 04/05/2026 | 17.290 | 0 | 55.252 | 815,000 | 0.235 | 815,000 | 0.235 | |
| 30/04/2026 | 0 | 54.407 | ||||||
| 29/04/2026 | 0 | 54.909 | ||||||
| 28/04/2026 | 0 | 55.176 | ||||||
| 27/04/2026 | 0 | 55.192 | ||||||
| 24/04/2026 | 0 | 54.760 | 5,000 | 0.205 | 5,000 | 0.204 |
| 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 |