| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 46.289 | ||||||
| 21/05/2026 | 0 | 46.083 | 4,150,000 | 0.103 | 4,150,000 | 0.102 | ||
| 20/05/2026 | 0 | 46.076 | 5,575,000 | 0.101 | 5,335,000 | 0.101 | ||
| 19/05/2026 | 0 | 46.096 | 6,200,000 | 0.102 | 6,250,000 | 0.103 | ||
| 18/05/2026 | 0 | 46.153 | 6,750,000 | 0.096 | 6,850,000 | 0.096 | ||
| 15/05/2026 | 0 | 45.807 | 5,305,000 | 0.106 | 5,315,000 | 0.105 | ||
| 14/05/2026 | 0 | 46.016 | 6,805,000 | 0.107 | 6,800,000 | 0.107 | ||
| 13/05/2026 | 0 | 46.203 | 7,325,000 | 0.120 | 7,295,000 | 0.121 | ||
| 12/05/2026 | 0 | 46.078 | 3,015,000 | 0.109 | 3,030,000 | 0.108 | ||
| 11/05/2026 | 0 | 46.328 | 3,150,000 | 0.109 | 3,250,000 | 0.107 | ||
| 08/05/2026 | 0 | 45.969 | 4,295,000 | 0.105 | 4,135,000 | 0.105 | ||
| 07/05/2026 | 0 | 46.403 | 4,635,000 | 0.113 | 4,645,000 | 0.113 | ||
| 06/05/2026 | 0 | 46.208 | 2,525,000 | 0.104 | 2,765,000 | 0.105 | ||
| 05/05/2026 | 0 | 46.456 | 3,015,000 | 0.101 | 2,945,000 | 0.101 | ||
| 04/05/2026 | 17.290 | 0 | 46.595 | 3,825,000 | 0.109 | 4,015,000 | 0.110 | |
| 30/04/2026 | 0 | 46.819 | 3,235,000 | 0.110 | 2,785,000 | 0.107 | ||
| 29/04/2026 | 0 | 46.963 | 2,335,000 | 0.093 | 2,585,000 | 0.091 | ||
| 28/04/2026 | 16.510 | 0 | 46.912 | 3,180,000 | 0.084 | 3,180,000 | 0.083 | |
| 27/04/2026 | 0 | 47.045 | 2,040,000 | 0.094 | 2,040,000 | 0.093 | ||
| 24/04/2026 | 0 | 46.906 | 1,160,000 | 0.089 | 1,070,000 | 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 |