| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 127.000 | 0 | 43.963 | |||||
| 21/05/2026 | 0 | 43.625 | 2,130,000 | 0.105 | ||||
| 20/05/2026 | 0 | 43.341 | ||||||
| 19/05/2026 | 0 | 44.035 | 1,140,000 | 0.137 | 50,000 | 0.140 | ||
| 18/05/2026 | 131.700 | 0 | 43.314 | 300,000 | 0.138 | |||
| 15/05/2026 | 132.300 | 0 | 44.274 | 370,000 | 0.135 | |||
| 14/05/2026 | 0 | 44.206 | 1,510,000 | 0.182 | 1,060,000 | 0.177 | ||
| 13/05/2026 | 132.800 | 0 | 44.929 | 1,590,000 | 0.143 | 2,560,000 | 0.140 | |
| 12/05/2026 | 0 | 44.848 | 60,000 | 0.143 | ||||
| 11/05/2026 | 0 | 45.241 | 2,350,000 | 0.155 | ||||
| 08/05/2026 | 0 | 45.137 | 3,520,000 | 0.175 | ||||
| 07/05/2026 | 0 | 43.838 | 580,000 | 0.180 | 1,830,000 | 0.181 | ||
| 06/05/2026 | 0 | 44.599 | 24,540,000 | 0.141 | 24,030,000 | 0.139 | ||
| 05/05/2026 | 131.200 | 0 | 44.887 | 38,080,000 | 0.133 | 39,280,000 | 0.133 | |
| 04/05/2026 | 131.700 | 0 | 45.181 | 21,140,000 | 0.142 | 20,930,000 | 0.142 | |
| 30/04/2026 | 0 | 45.428 | 1,320,000 | 0.119 | 2,080,000 | 0.119 | ||
| 29/04/2026 | 0 | 43.986 | 10,390,000 | 0.128 | 10,560,000 | 0.127 | ||
| 28/04/2026 | 0 | 44.944 | 80,920,000 | 0.128 | 83,120,000 | 0.128 | ||
| 27/04/2026 | 0 | 44.478 | 22,960,000 | 0.145 | 23,990,000 | 0.145 | ||
| 24/04/2026 | 0 | 44.539 | 9,670,000 | 0.141 | 5,110,000 | 0.141 |
| 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 |