| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 7.450 | 0 | 64.179 | |||||
| 18/05/2026 | 7.580 | 0 | 62.297 | |||||
| 15/05/2026 | 7.780 | 0 | 59.843 | 5,770,000 | 0.019 | 1,550,000 | 0.018 | |
| 14/05/2026 | 7.960 | 0 | 58.779 | 3,980,000 | 0.023 | |||
| 13/05/2026 | 8.050 | 0 | 58.707 | 3,270,000 | 0.024 | 3,330,000 | 0.023 | |
| 12/05/2026 | 8.110 | 0 | 58.977 | 5,230,000 | 0.027 | 6,590,000 | 0.026 | |
| 11/05/2026 | 8.200 | 0 | 59.306 | 2,890,000 | 0.027 | 2,720,000 | 0.025 | |
| 08/05/2026 | 8.200 | 0 | 58.636 | 1,530,000 | 0.028 | 1,560,000 | 0.027 | |
| 07/05/2026 | 8.260 | 0 | 58.718 | 3,160,000 | 0.030 | 2,120,000 | 0.030 | |
| 06/05/2026 | 8.240 | 0 | 58.742 | 5,010,000 | 0.031 | 2,910,000 | 0.031 | |
| 05/05/2026 | 8.400 | 0 | 59.447 | 2,690,000 | 0.034 | 3,570,000 | 0.033 | |
| 04/05/2026 | 8.480 | 0 | 59.561 | 3,130,000 | 0.039 | 4,990,000 | 0.037 | |
| 30/04/2026 | 8.410 | 0 | 58.702 | 4,480,000 | 0.035 | 1,830,000 | 0.035 | |
| 29/04/2026 | 8.360 | 0 | 59.097 | 5,830,000 | 0.041 | 1,520,000 | 0.040 | |
| 28/04/2026 | 8.410 | 0 | 59.566 | 14,640,000 | 0.044 | 2,930,000 | 0.053 | |
| 27/04/2026 | 8.810 | 0 | 60.444 | 3,120,000 | 0.057 | 2,840,000 | 0.057 | |
| 24/04/2026 | 8.980 | 0 | 59.684 | 2,080,000 | 0.060 | 2,720,000 | 0.062 | |
| 23/04/2026 | 8.920 | 0 | 59.908 | 3,290,000 | 0.057 | 3,280,000 | 0.058 | |
| 22/04/2026 | 8.770 | 0 | 60.585 | 2,240,000 | 0.063 | 1,560,000 | 0.062 | |
| 21/04/2026 | 8.970 | 0 | 61.123 | 960,000 | 0.070 | 6,790,000 | 0.069 |
| 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 |