| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 46.487 | ||||||
| 21/05/2026 | 0 | 46.800 | 5,214,000 | 0.048 | 5,572,000 | 0.047 | ||
| 20/05/2026 | 0 | 46.809 | 2,910,000 | 0.047 | 2,950,000 | 0.048 | ||
| 19/05/2026 | 0 | 47.066 | 7,170,000 | 0.055 | 7,448,000 | 0.056 | ||
| 18/05/2026 | 0 | 47.311 | 11,406,000 | 0.055 | 10,656,000 | 0.055 | ||
| 15/05/2026 | 0 | 47.178 | 10,082,000 | 0.065 | 11,064,000 | 0.065 | ||
| 14/05/2026 | 0 | 47.359 | 15,514,000 | 0.084 | 15,582,000 | 0.085 | ||
| 13/05/2026 | 31.800 | 0 | 47.335 | 7,358,000 | 0.074 | 7,858,000 | 0.074 | |
| 12/05/2026 | 0 | 47.549 | 7,500,000 | 0.078 | 7,500,000 | 0.079 | ||
| 11/05/2026 | 0 | 47.600 | 24,706,000 | 0.079 | 24,428,000 | 0.079 | ||
| 08/05/2026 | 0 | 47.033 | 7,562,000 | 0.074 | 7,522,000 | 0.075 | ||
| 07/05/2026 | 0 | 47.077 | 12,098,000 | 0.071 | 11,274,000 | 0.071 | ||
| 06/05/2026 | 0 | 46.417 | 12,300,000 | 0.065 | 13,144,000 | 0.064 | ||
| 05/05/2026 | 0 | 47.180 | 3,652,000 | 0.059 | 3,928,000 | 0.059 | ||
| 04/05/2026 | 30.980 | 0 | 46.706 | 21,122,000 | 0.072 | 20,002,000 | 0.072 | |
| 30/04/2026 | 0 | 47.022 | 4,376,000 | 0.046 | 4,708,000 | 0.046 | ||
| 29/04/2026 | 0 | 46.434 | 6,124,000 | 0.056 | 6,594,000 | 0.056 | ||
| 28/04/2026 | 0 | 46.282 | 6,982,000 | 0.059 | 7,024,000 | 0.061 | ||
| 27/04/2026 | 0 | 45.592 | 7,474,000 | 0.070 | 7,760,000 | 0.069 | ||
| 24/04/2026 | 0 | 45.663 | 1,992,000 | 0.069 | 2,002,000 | 0.069 |
| 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 |