| 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 | 58.684 | |||||
| 18/05/2026 | 7.580 | 0 | 58.938 | 520,000 | 0.037 | 570,000 | 0.036 | |
| 15/05/2026 | 7.780 | 0 | 58.272 | 1,050,000 | 0.043 | 1,150,000 | 0.043 | |
| 14/05/2026 | 7.960 | 0 | 58.085 | 2,290,000 | 0.054 | 2,200,000 | 0.056 | |
| 13/05/2026 | 8.050 | 0 | 58.706 | 920,000 | 0.054 | 1,000,000 | 0.055 | |
| 12/05/2026 | 8.110 | 0 | 58.666 | 3,290,000 | 0.064 | 3,210,000 | 0.064 | |
| 11/05/2026 | 8.200 | 0 | 59.086 | 580,000 | 0.061 | 630,000 | 0.060 | |
| 08/05/2026 | 8.200 | 0 | 58.721 | 770,000 | 0.064 | 710,000 | 0.064 | |
| 07/05/2026 | 8.260 | 0 | 58.854 | 2,220,000 | 0.072 | 2,250,000 | 0.072 | |
| 06/05/2026 | 8.240 | 0 | 58.945 | 2,770,000 | 0.073 | 2,880,000 | 0.073 | |
| 05/05/2026 | 8.400 | 0 | 59.013 | 1,800,000 | 0.076 | 1,690,000 | 0.077 | |
| 04/05/2026 | 8.480 | 0 | 59.584 | 2,910,000 | 0.085 | 2,790,000 | 0.085 | |
| 30/04/2026 | 8.410 | 0 | 58.346 | 3,630,000 | 0.077 | 3,360,000 | 0.076 | |
| 29/04/2026 | 8.360 | 0 | 58.628 | 4,100,000 | 0.087 | 3,870,000 | 0.087 | |
| 28/04/2026 | 8.410 | 0 | 58.804 | 2,090,000 | 0.116 | 2,120,000 | 0.111 | |
| 27/04/2026 | 8.810 | 0 | 59.205 | 3,350,000 | 0.111 | 3,410,000 | 0.113 | |
| 24/04/2026 | 8.980 | 0 | 58.509 | 7,570,000 | 0.120 | 7,440,000 | 0.120 | |
| 23/04/2026 | 8.920 | 0 | 58.557 | 6,980,000 | 0.112 | 5,720,000 | 0.112 | |
| 22/04/2026 | 8.770 | 0 | 59.316 | 3,490,000 | 0.120 | 3,630,000 | 0.121 | |
| 21/04/2026 | 8.970 | 0 | 59.329 | 7,220,000 | 0.128 | 7,160,000 | 0.128 |
| 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 |