| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 47.135 | ||||||
| 21/05/2026 | 0 | 46.913 | 2,235,000 | 0.071 | 2,180,000 | 0.072 | ||
| 20/05/2026 | 0 | 46.874 | 2,110,000 | 0.093 | 2,320,000 | 0.092 | ||
| 19/05/2026 | 0 | 47.279 | 4,075,000 | 0.103 | 3,775,000 | 0.103 | ||
| 18/05/2026 | 0 | 47.082 | 6,560,000 | 0.090 | 6,260,000 | 0.088 | ||
| 15/05/2026 | 0 | 48.117 | 97,715,000 | 0.110 | 98,390,000 | 0.110 | ||
| 14/05/2026 | 0 | 47.995 | 7,030,000 | 0.149 | 6,940,000 | 0.148 | ||
| 13/05/2026 | 0 | 48.192 | 6,860,000 | 0.106 | 6,315,000 | 0.104 | ||
| 12/05/2026 | 0 | 48.328 | 4,400,000 | 0.120 | 4,585,000 | 0.120 | ||
| 11/05/2026 | 0 | 49.008 | 144,990,000 | 0.127 | 145,930,000 | 0.127 | ||
| 08/05/2026 | 0 | 49.127 | 3,795,000 | 0.153 | 3,625,000 | 0.152 | ||
| 07/05/2026 | 0 | 48.038 | 5,405,000 | 0.160 | 4,985,000 | 0.161 | ||
| 06/05/2026 | 0 | 48.509 | 6,840,000 | 0.122 | 7,185,000 | 0.122 | ||
| 05/05/2026 | 0 | 48.064 | 5,125,000 | 0.106 | 5,175,000 | 0.106 | ||
| 04/05/2026 | 0 | 48.521 | 4,140,000 | 0.114 | 3,920,000 | 0.115 | ||
| 30/04/2026 | 0 | 48.844 | 6,540,000 | 0.089 | 6,180,000 | 0.089 | ||
| 29/04/2026 | 0 | 47.624 | 6,190,000 | 0.105 | 6,515,000 | 0.104 | ||
| 28/04/2026 | 0 | 48.651 | 4,620,000 | 0.098 | 4,815,000 | 0.098 | ||
| 27/04/2026 | 0 | 48.425 | 5,585,000 | 0.118 | 5,400,000 | 0.118 | ||
| 24/04/2026 | 0 | 48.179 | 795,000 | 0.108 | 825,000 | 0.114 |
| 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 |