| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 423.600 | 0 | 29.382 | |||||
| 13/05/2026 | 423.800 | 0 | 29.316 | 60,000 | 0.125 | 80,000 | 0.124 | |
| 12/05/2026 | 423.800 | 0 | 29.620 | |||||
| 11/05/2026 | 425.400 | 0 | 29.642 | 990,000 | 0.132 | 1,000,000 | 0.132 | |
| 08/05/2026 | 424.200 | 0 | 30.029 | 20,910,000 | 0.137 | 20,550,000 | 0.136 | |
| 07/05/2026 | 427.000 | 0 | 29.424 | 570,000 | 0.129 | 890,000 | 0.129 | |
| 06/05/2026 | 421.200 | 0 | 28.568 | 2,260,000 | 0.115 | 2,260,000 | 0.112 | |
| 05/05/2026 | 418.200 | 0 | 29.558 | 450,000 | 0.105 | 450,000 | 0.104 | |
| 04/05/2026 | 415.000 | 0 | 30.106 | 400,000 | 0.124 | 130,000 | 0.122 | |
| 30/04/2026 | 412.400 | 0 | 29.542 | 680,000 | 0.120 | 950,000 | 0.119 | |
| 29/04/2026 | 419.800 | 0 | 29.647 | 20,000 | 0.110 | 70,000 | 0.125 | |
| 28/04/2026 | 407.600 | 0 | 30.300 | |||||
| 27/04/2026 | 412.000 | 0 | 30.174 | |||||
| 24/04/2026 | 411.600 | 0 | 29.987 | |||||
| 23/04/2026 | 412.200 | 0 | 30.047 | 60,000 | 0.122 | 60,000 | 0.120 | |
| 22/04/2026 | 416.600 | 0 | 29.499 | 10,000 | 0.127 | 10,000 | 0.131 | |
| 21/04/2026 | 417.200 | 0 | 29.930 | 40,000 | 0.132 | 40,000 | 0.130 | |
| 20/04/2026 | 411.600 | 0 | 30.885 | |||||
| 17/04/2026 | 408.600 | 0 | 30.247 | 10,000 | 0.115 | 10,000 | 0.114 | |
| 16/04/2026 | 411.200 | 0 | 30.934 | 20,000 | 0.130 | 20,000 | 0.133 |
| 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 |