| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 61.578 | ||||||
| 13/05/2026 | 0 | 61.135 | 10,000 | 0.107 | ||||
| 12/05/2026 | 0 | 61.165 | 350,000 | 0.120 | 330,000 | 0.121 | ||
| 11/05/2026 | 0 | 61.597 | ||||||
| 08/05/2026 | 0 | 61.783 | 75,000 | 0.138 | 80,000 | 0.148 | ||
| 07/05/2026 | 0 | 61.016 | 95,000 | 0.134 | ||||
| 06/05/2026 | 0 | 60.879 | 80,000 | 0.122 | ||||
| 05/05/2026 | 0 | 61.438 | 125,000 | 0.095 | 140,000 | 0.098 | ||
| 04/05/2026 | 0 | 61.070 | 340,000 | 0.105 | ||||
| 30/04/2026 | 0 | 61.354 | 5,000 | 0.113 | 25,000 | 0.119 | ||
| 29/04/2026 | 0 | 61.414 | 60,000 | 0.147 | ||||
| 28/04/2026 | 0 | 61.337 | ||||||
| 27/04/2026 | 0 | 61.689 | 260,000 | 0.137 | 260,000 | 0.133 | ||
| 24/04/2026 | 0 | 61.545 | 350,000 | 0.137 | 935,000 | 0.143 | ||
| 23/04/2026 | 0 | 61.121 | 955,000 | 0.155 | 995,000 | 0.155 | ||
| 22/04/2026 | 0 | 61.152 | 1,100,000 | 0.177 | 1,100,000 | 0.177 | ||
| 21/04/2026 | 0 | 61.244 | 2,355,000 | 0.196 | 2,355,000 | 0.195 | ||
| 20/04/2026 | 0 | 60.945 | 2,390,000 | 0.208 | 2,390,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |