| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 46.647 | ||||||
| 21/05/2026 | 0 | 45.903 | 1,180,000 | 0.063 | ||||
| 20/05/2026 | 0 | 45.828 | 320,000 | 0.089 | 360,000 | 0.093 | ||
| 19/05/2026 | 0 | 46.284 | 400,000 | 0.100 | 1,020,000 | 0.099 | ||
| 18/05/2026 | 0 | 46.877 | 1,205,000 | 0.085 | 325,000 | 0.088 | ||
| 15/05/2026 | 0 | 46.737 | 2,280,000 | 0.102 | 3,890,000 | 0.105 | ||
| 14/05/2026 | 0 | 46.265 | 6,615,000 | 0.135 | 5,630,000 | 0.142 | ||
| 13/05/2026 | 0 | 46.459 | 965,000 | 0.099 | 1,895,000 | 0.096 | ||
| 12/05/2026 | 0 | 47.197 | 825,000 | 0.112 | ||||
| 11/05/2026 | 0 | 47.168 | 2,785,000 | 0.108 | ||||
| 08/05/2026 | 0 | 46.677 | 4,105,000 | 0.136 | 165,000 | 0.141 | ||
| 07/05/2026 | 0 | 45.506 | 8,065,000 | 0.145 | 760,000 | 0.142 | ||
| 06/05/2026 | 0 | 46.180 | 2,855,000 | 0.096 | 2,755,000 | 0.108 | ||
| 05/05/2026 | 0 | 45.164 | 16,270,000 | 0.093 | 26,355,000 | 0.093 | ||
| 04/05/2026 | 0 | 46.457 | 67,630,000 | 0.108 | 73,315,000 | 0.107 | ||
| 30/04/2026 | 0 | 46.942 | 125,090,000 | 0.080 | 120,820,000 | 0.080 | ||
| 29/04/2026 | 0 | 45.538 | 39,880,000 | 0.092 | 44,695,000 | 0.093 | ||
| 28/04/2026 | 0 | 46.583 | 4,615,000 | 0.083 | 4,565,000 | 0.088 | ||
| 27/04/2026 | 0 | 46.554 | 7,840,000 | 0.110 | ||||
| 24/04/2026 | 0 | 45.680 | 780,000 | 0.107 |
| 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 |