| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 10.800 | 0 | 58.752 | |||||
| 13/05/2026 | 10.840 | 0 | 59.627 | 470,000 | 0.267 | 480,000 | 0.265 | |
| 12/05/2026 | 10.940 | 0 | 60.447 | 557,500 | 0.282 | 577,500 | 0.282 | |
| 11/05/2026 | 10.990 | 0 | 60.279 | 875,000 | 0.280 | 890,000 | 0.272 | |
| 08/05/2026 | 10.950 | 0 | 58.729 | 2,752,500 | 0.238 | 2,755,000 | 0.236 | |
| 07/05/2026 | 10.350 | 0 | 59.985 | 810,000 | 0.219 | 857,500 | 0.219 | |
| 06/05/2026 | 10.220 | 0 | 60.204 | 3,625,000 | 0.195 | 3,627,500 | 0.194 | |
| 05/05/2026 | 9.630 | 0 | 60.291 | 437,500 | 0.174 | 465,000 | 0.172 | |
| 04/05/2026 | 9.680 | 0 | 60.552 | 1,127,500 | 0.197 | 1,150,000 | 0.194 | |
| 30/04/2026 | 9.630 | 0 | 60.780 | 2,560,000 | 0.188 | 2,567,500 | 0.190 | |
| 29/04/2026 | 9.720 | 0 | 60.437 | 1,240,000 | 0.153 | 1,190,000 | 0.152 | |
| 28/04/2026 | 9.090 | 0 | 60.075 | 2,720,000 | 0.136 | 2,707,500 | 0.137 | |
| 27/04/2026 | 9.060 | 0 | 60.112 | 1,455,000 | 0.137 | 1,460,000 | 0.135 | |
| 24/04/2026 | 9.120 | 0 | 59.836 | 2,860,000 | 0.139 | 2,460,000 | 0.138 | |
| 23/04/2026 | 9.050 | 0 | 60.437 | 2,750,000 | 0.154 | 2,800,000 | 0.152 | |
| 22/04/2026 | 9.340 | 0 | 60.287 | 3,317,500 | 0.164 | 3,417,500 | 0.165 | |
| 21/04/2026 | 9.500 | 0 | 60.643 | 3,747,500 | 0.163 | 3,280,000 | 0.162 | |
| 20/04/2026 | 9.260 | 0 | 60.161 | 4,070,000 | 0.148 | 4,075,000 | 0.148 | |
| 17/04/2026 | 9.150 | 0 | 60.207 | 6,070,000 | 0.154 | 6,082,500 | 0.153 | |
| 16/04/2026 | 9.120 | 0 | 60.262 | 4,347,500 | 0.149 | 4,385,000 | 0.150 |
| 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 |