| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 273.000 | 0 | 74.471 | |||||
| 13/05/2026 | 282.000 | 0 | 72.775 | 150,000 | 0.016 | |||
| 12/05/2026 | 280.000 | 0 | 74.357 | |||||
| 11/05/2026 | 281.800 | 0 | 74.714 | |||||
| 08/05/2026 | 287.600 | 0 | 74.474 | 130,000 | 0.020 | 130,000 | 0.020 | |
| 07/05/2026 | 290.000 | 0 | 72.588 | 15,000 | 0.019 | |||
| 06/05/2026 | 287.200 | 0 | 75.201 | |||||
| 05/05/2026 | 293.200 | 0 | 73.268 | 60,000 | 0.020 | |||
| 04/05/2026 | 295.000 | 0 | 73.491 | |||||
| 30/04/2026 | 287.800 | 0 | 74.907 | |||||
| 29/04/2026 | 292.000 | 0 | 73.487 | |||||
| 28/04/2026 | 286.000 | 0 | 75.092 | |||||
| 27/04/2026 | 290.800 | 0 | 74.402 | 80,000 | 0.023 | |||
| 24/04/2026 | 298.200 | 0 | 74.278 | 200,000 | 0.026 | 260,000 | 0.027 | |
| 23/04/2026 | 303.400 | 0 | 75.748 | 1,090,000 | 0.031 | 1,010,000 | 0.032 | |
| 22/04/2026 | 304.400 | 0 | 75.275 | 455,000 | 0.029 | 840,000 | 0.030 | |
| 21/04/2026 | 309.200 | 0 | 76.678 | 7,660,000 | 0.035 | 7,765,000 | 0.034 | |
| 20/04/2026 | 292.800 | 0 | 75.241 | 70,000 | 0.026 | |||
| 17/04/2026 | 286.600 | 0 | 76.587 | |||||
| 16/04/2026 | 291.400 | 0 | 75.803 | 750,000 | 0.026 | 550,000 | 0.026 |
| 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 |