| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 22.520 | 0 | 61.422 | |||||
| 18/05/2026 | 22.680 | 0 | 61.399 | 62,000 | 0.107 | |||
| 15/05/2026 | 23.260 | 0 | 60.983 | 104,000 | 0.125 | |||
| 14/05/2026 | 23.820 | 0 | 61.070 | 30,000 | 0.157 | 222,000 | 0.160 | |
| 13/05/2026 | 23.940 | 0 | 60.500 | 10,000 | 0.144 | |||
| 12/05/2026 | 24.040 | 0 | 61.289 | 910,000 | 0.159 | 20,000 | 0.161 | |
| 11/05/2026 | 24.800 | 0 | 61.727 | 800,000 | 0.187 | 682,000 | 0.188 | |
| 08/05/2026 | 25.280 | 0 | 60.642 | 13,114,000 | 0.204 | 13,810,000 | 0.205 | |
| 07/05/2026 | 24.500 | 0 | 61.231 | 1,522,000 | 0.174 | 2,020,000 | 0.175 | |
| 06/05/2026 | 23.080 | 0 | 61.090 | 4,000 | 0.136 | |||
| 05/05/2026 | 22.720 | 0 | 61.118 | 8,000 | 0.116 | 10,000 | 0.111 | |
| 04/05/2026 | 22.880 | 0 | 61.646 | |||||
| 30/04/2026 | 22.800 | 0 | 61.238 | 8,000 | 0.128 | |||
| 29/04/2026 | 23.080 | 0 | 60.616 | 400,000 | 0.134 | 400,000 | 0.133 | |
| 28/04/2026 | 23.140 | 0 | 61.050 | 800,000 | 0.143 | 818,000 | 0.143 | |
| 27/04/2026 | 23.900 | 0 | 61.087 | 900,000 | 0.160 | 906,000 | 0.161 | |
| 24/04/2026 | 24.160 | 0 | 60.703 | 2,500,000 | 0.167 | 2,504,000 | 0.166 | |
| 23/04/2026 | 24.280 | 0 | 60.483 | 1,906,000 | 0.179 | 1,908,000 | 0.179 | |
| 22/04/2026 | 24.580 | 0 | 60.876 | 200,000 | 0.192 | 200,000 | 0.190 | |
| 21/04/2026 | 24.520 | 0 | 60.928 | 3,306,000 | 0.191 | 3,300,000 | 0.192 |
| 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 |