| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 26.600 | 0 | 57.925 | |||||
| 18/05/2026 | 26.540 | 0 | 59.833 | |||||
| 15/05/2026 | 27.260 | 0 | 56.998 | 15,000 | 0.019 | 635,000 | 0.023 | |
| 14/05/2026 | 28.760 | 0 | 58.046 | |||||
| 13/05/2026 | 28.620 | 0 | 58.270 | |||||
| 12/05/2026 | 28.320 | 0 | 59.124 | 150,000 | 0.036 | 350,000 | 0.034 | |
| 11/05/2026 | 28.700 | 0 | 58.250 | 450,000 | 0.033 | 450,000 | 0.034 | |
| 08/05/2026 | 28.520 | 0 | 57.692 | |||||
| 07/05/2026 | 28.420 | 0 | 57.783 | 50,000 | 0.032 | |||
| 06/05/2026 | 27.440 | 0 | 58.055 | |||||
| 05/05/2026 | 27.100 | 0 | 58.070 | |||||
| 04/05/2026 | 26.940 | 0 | 58.371 | |||||
| 30/04/2026 | 26.460 | 0 | 59.025 | |||||
| 29/04/2026 | 26.600 | 0 | 59.225 | 50,000 | 0.021 | 50,000 | 0.027 | |
| 28/04/2026 | 26.240 | 0 | 55.571 | |||||
| 27/04/2026 | 27.680 | 0 | 55.448 | 50,000 | 0.029 | |||
| 24/04/2026 | 26.940 | 0 | 53.977 | |||||
| 23/04/2026 | 26.860 | 0 | 54.017 | 490,000 | 0.022 | 805,000 | 0.022 | |
| 22/04/2026 | 28.180 | 0 | 54.615 | |||||
| 21/04/2026 | 28.280 | 0 | 54.097 | 310,000 | 0.030 | 460,000 | 0.031 |
| 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 |