| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 126.100 | 0 | 50.163 | |||||
| 18/05/2026 | 125.800 | 0 | 50.471 | 6,410,000 | 0.066 | 6,335,000 | 0.066 | |
| 15/05/2026 | 127.900 | 0 | 49.178 | 2,605,000 | 0.095 | 2,320,000 | 0.095 | |
| 14/05/2026 | 130.100 | 0 | 50.796 | 9,830,000 | 0.111 | 10,805,000 | 0.111 | |
| 13/05/2026 | 137.300 | 0 | 54.097 | 2,370,000 | 0.138 | 1,115,000 | 0.143 | |
| 12/05/2026 | 136.797 | 0 | 50.117 | 3,185,000 | 0.150 | 1,890,000 | 0.147 | |
| 11/05/2026 | 136.297 | 0 | 48.931 | 2,315,000 | 0.129 | 1,440,000 | 0.131 | |
| 08/05/2026 | 133.297 | 0 | 48.937 | 1,640,000 | 0.140 | 2,185,000 | 0.139 | |
| 07/05/2026 | 137.997 | 0 | 50.250 | 2,000,000 | 0.169 | 3,050,000 | 0.170 | |
| 06/05/2026 | 135.197 | 0 | 48.839 | 4,095,000 | 0.147 | 3,725,000 | 0.149 | |
| 05/05/2026 | 135.497 | 0 | 48.993 | 1,760,000 | 0.142 | 2,255,000 | 0.135 | |
| 04/05/2026 | 135.597 | 0 | 50.958 | 3,330,000 | 0.169 | 3,035,000 | 0.165 | |
| 30/04/2026 | 134.197 | 0 | 48.950 | 1,805,000 | 0.164 | 1,840,000 | 0.161 | |
| 29/04/2026 | 135.997 | 0 | 49.985 | 14,125,000 | 0.185 | 15,920,000 | 0.183 | |
| 28/04/2026 | 141.297 | 0 | 50.271 | 14,425,000 | 0.241 | 11,540,000 | 0.241 | |
| 27/04/2026 | 124.197 | 0 | 51.873 | 5,100,000 | 0.088 | 7,905,000 | 0.088 | |
| 24/04/2026 | 121.897 | 0 | 52.405 | 5,160,000 | 0.080 | 5,280,000 | 0.078 | |
| 23/04/2026 | 120.897 | 0 | 53.302 | 11,860,000 | 0.086 | 12,170,000 | 0.086 | |
| 22/04/2026 | 120.097 | 0 | 53.574 | 2,675,000 | 0.081 | 2,905,000 | 0.080 | |
| 21/04/2026 | 119.197 | 0 | 53.728 | 3,930,000 | 0.088 | 4,060,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:59 | |
| 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 |