| 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 | 4,508,000 | 0.047 | 7,666,000 | 0.047 | ||
| 20/05/2026 | 0 | 47.318 | 2,448,000 | 0.048 | 2,372,000 | 0.049 | ||
| 19/05/2026 | 0 | 47.298 | 4,080,000 | 0.056 | 3,090,000 | 0.057 | ||
| 18/05/2026 | 0 | 47.539 | 1,576,000 | 0.059 | 2,476,000 | 0.056 | ||
| 15/05/2026 | 0 | 48.057 | 2,556,000 | 0.068 | 2,524,000 | 0.069 | ||
| 14/05/2026 | 0 | 48.116 | 4,406,000 | 0.087 | 4,604,000 | 0.089 | ||
| 13/05/2026 | 0 | 47.895 | 7,314,000 | 0.075 | 7,314,000 | 0.075 | ||
| 12/05/2026 | 0 | 47.935 | 2,936,000 | 0.080 | 2,936,000 | 0.079 | ||
| 11/05/2026 | 0 | 48.157 | 4,174,000 | 0.080 | 3,910,000 | 0.079 | ||
| 08/05/2026 | 0 | 47.404 | 3,978,000 | 0.077 | 4,242,000 | 0.076 | ||
| 07/05/2026 | 0 | 47.668 | 2,946,000 | 0.074 | 2,946,000 | 0.075 | ||
| 06/05/2026 | 0 | 47.653 | 6,856,000 | 0.068 | 5,854,000 | 0.069 | ||
| 05/05/2026 | 0 | 47.393 | 5,734,000 | 0.060 | 6,472,000 | 0.061 | ||
| 04/05/2026 | 0 | 47.303 | 7,964,000 | 0.072 | 7,420,000 | 0.071 | ||
| 30/04/2026 | 0 | 47.783 | 2,588,000 | 0.049 | 3,142,000 | 0.049 | ||
| 29/04/2026 | 0 | 46.870 | 6,492,000 | 0.059 | 6,268,000 | 0.061 | ||
| 28/04/2026 | 0 | 47.393 | 3,956,000 | 0.064 | 4,434,000 | 0.065 | ||
| 27/04/2026 | 0 | 46.550 | 6,440,000 | 0.075 | 6,440,000 | 0.074 | ||
| 24/04/2026 | 0 | 46.406 | 1,808,000 | 0.072 | 1,432,000 | 0.072 |
| 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 |