| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 57.024 | ||||||
| 12/05/2026 | 0 | 57.222 | 13,355,000 | 0.170 | 12,685,000 | 0.170 | ||
| 11/05/2026 | 0 | 57.331 | 14,160,000 | 0.159 | 14,710,000 | 0.159 | ||
| 08/05/2026 | 0 | 57.960 | 13,000,000 | 0.151 | 13,215,000 | 0.150 | ||
| 07/05/2026 | 0 | 58.334 | 5,860,000 | 0.154 | 6,740,000 | 0.154 | ||
| 06/05/2026 | 0 | 57.659 | 9,745,000 | 0.136 | 9,865,000 | 0.136 | ||
| 05/05/2026 | 0 | 58.715 | 4,020,000 | 0.128 | 4,080,000 | 0.126 | ||
| 04/05/2026 | 0 | 57.626 | 5,160,000 | 0.138 | 5,155,000 | 0.138 | ||
| 30/04/2026 | 0 | 58.650 | 5,945,000 | 0.138 | 6,170,000 | 0.140 | ||
| 29/04/2026 | 0 | 57.455 | 9,355,000 | 0.148 | 9,255,000 | 0.147 | ||
| 28/04/2026 | 0 | 59.021 | 6,725,000 | 0.136 | 6,875,000 | 0.136 | ||
| 27/04/2026 | 0 | 57.993 | 5,045,000 | 0.145 | 4,490,000 | 0.144 | ||
| 24/04/2026 | 0 | 58.091 | 4,650,000 | 0.140 | 4,505,000 | 0.139 | ||
| 23/04/2026 | 0 | 57.933 | 5,275,000 | 0.152 | 5,325,000 | 0.154 | ||
| 22/04/2026 | 0 | 58.526 | 2,640,000 | 0.158 | 2,885,000 | 0.158 | ||
| 21/04/2026 | 0 | 58.313 | 2,860,000 | 0.163 | 3,315,000 | 0.162 | ||
| 20/04/2026 | 0 | 59.040 | 5,785,000 | 0.173 | 6,235,000 | 0.172 | ||
| 17/04/2026 | 0 | 59.601 | 3,280,000 | 0.173 | 3,280,000 | 0.173 | ||
| 16/04/2026 | 0 | 60.150 | 4,270,000 | 0.177 | 4,390,000 | 0.177 | ||
| 15/04/2026 | 0 | 60.180 | 4,125,000 | 0.176 | 4,140,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |