| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 44.880 | 0 | 85.292 | |||||
| 13/05/2026 | 45.620 | 0 | 84.184 | 880,000 | 0.026 | 930,000 | 0.026 | |
| 12/05/2026 | 46.080 | 0 | 86.116 | 4,610,000 | 0.035 | 4,620,000 | 0.036 | |
| 11/05/2026 | 49.400 | 0 | 85.984 | 2,480,000 | 0.037 | 2,350,000 | 0.036 | |
| 08/05/2026 | 47.800 | 0 | 84.501 | 860,000 | 0.031 | 860,000 | 0.030 | |
| 07/05/2026 | 46.840 | 0 | 84.711 | 1,180,000 | 0.027 | 1,180,000 | 0.027 | |
| 06/05/2026 | 45.680 | 0 | 84.267 | 960,000 | 0.026 | 1,060,000 | 0.027 | |
| 05/05/2026 | 45.800 | 0 | 84.787 | 330,000 | 0.028 | 310,000 | 0.027 | |
| 04/05/2026 | 47.560 | 0 | 85.003 | 4,340,000 | 0.034 | 4,480,000 | 0.034 | |
| 30/04/2026 | 47.420 | 0 | 85.215 | 2,380,000 | 0.032 | 2,380,000 | 0.032 | |
| 29/04/2026 | 47.060 | 0 | 84.908 | 1,520,000 | 0.030 | 1,520,000 | 0.030 | |
| 28/04/2026 | 45.580 | 0 | 85.513 | 1,400,000 | 0.034 | 1,400,000 | 0.034 | |
| 27/04/2026 | 47.240 | 0 | 84.856 | 3,550,000 | 0.034 | 3,700,000 | 0.034 | |
| 24/04/2026 | 46.320 | 0 | 84.495 | 4,240,000 | 0.035 | 4,240,000 | 0.035 | |
| 23/04/2026 | 48.260 | 0 | 85.727 | 5,890,000 | 0.042 | 6,090,000 | 0.042 | |
| 22/04/2026 | 52.450 | 0 | 85.872 | 10,980,000 | 0.054 | 10,980,000 | 0.054 | |
| 21/04/2026 | 53.850 | 0 | 84.911 | 12,540,000 | 0.053 | 11,520,000 | 0.053 | |
| 20/04/2026 | 53.750 | 0 | 82.678 | 9,490,000 | 0.052 | 10,530,000 | 0.052 | |
| 17/04/2026 | 56.950 | 0 | 84.631 | 11,080,000 | 0.070 | 9,910,000 | 0.070 | |
| 16/04/2026 | 56.800 | 0 | 82.756 | 14,670,000 | 0.069 | 15,790,000 | 0.069 |
| 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 |