| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 140.300 | 0 | 28.539 | |||||
| 18/05/2026 | 138.100 | 0 | 29.041 | |||||
| 15/05/2026 | 139.400 | 0 | 29.132 | |||||
| 14/05/2026 | 140.500 | 0 | 29.619 | |||||
| 13/05/2026 | 140.317 | 0 | 29.013 | 306,000 | 0.103 | |||
| 12/05/2026 | 137.817 | 0 | 29.323 | 214,000 | 0.105 | 520,000 | 0.104 | |
| 11/05/2026 | 140.417 | 0 | 28.999 | 680,000 | 0.105 | 484,000 | 0.098 | |
| 08/05/2026 | 137.917 | 0 | 29.496 | 684,000 | 0.102 | 880,000 | 0.102 | |
| 07/05/2026 | 142.317 | 0 | 29.270 | 368,000 | 0.123 | 368,000 | 0.123 | |
| 06/05/2026 | 139.717 | 0 | 29.069 | 188,000 | 0.100 | 188,000 | 0.095 | |
| 05/05/2026 | 135.217 | 0 | 30.518 | 290,000 | 0.092 | 208,000 | 0.096 | |
| 04/05/2026 | 142.617 | 0 | 29.835 | 190,000 | 0.138 | 60,000 | 0.134 | |
| 30/04/2026 | 139.417 | 0 | 29.849 | 196,000 | 0.117 | 408,000 | 0.113 | |
| 29/04/2026 | 140.217 | 0 | 30.141 | 58,000 | 0.123 | 58,000 | 0.127 | |
| 28/04/2026 | 139.817 | 0 | 30.547 | |||||
| 27/04/2026 | 139.417 | 0 | 30.287 | 38,000 | 0.116 | 38,000 | 0.115 | |
| 24/04/2026 | 139.217 | 0 | 30.489 | 434,000 | 0.121 | 34,000 | 0.121 | |
| 23/04/2026 | 140.317 | 0 | 30.499 | 200,000 | 0.135 | 600,000 | 0.132 | |
| 22/04/2026 | 143.217 | 0 | 30.103 | 54,000 | 0.145 | 54,000 | 0.145 | |
| 21/04/2026 | 142.917 | 0 | 30.380 | 32,000 | 0.143 | 32,000 | 0.142 |
| 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 |