| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 86.700 | 0 | 20.541 | |||||
| 13/05/2026 | 86.550 | 0 | 20.450 | |||||
| 12/05/2026 | 86.500 | 0 | 20.427 | 2,000,000 | 0.019 | |||
| 11/05/2026 | 86.200 | 0 | 20.330 | 3,600,000 | 0.023 | |||
| 08/05/2026 | 85.450 | 0 | 20.063 | 285,000 | 0.026 | 5,000 | 0.027 | |
| 07/05/2026 | 85.300 | 0 | 20.192 | 800,000 | 0.035 | 2,590,000 | 0.032 | |
| 06/05/2026 | 84.700 | 0 | 20.462 | 1,077,500 | 0.052 | 1,877,500 | 0.048 | |
| 05/05/2026 | 83.850 | 0 | 20.491 | 710,000 | 0.055 | 710,000 | 0.056 | |
| 04/05/2026 | 83.950 | 0 | 20.511 | 1,472,500 | 0.042 | 1,472,500 | 0.039 | |
| 30/04/2026 | 84.600 | 0 | 20.613 | 2,962,500 | 0.042 | 722,500 | 0.041 | |
| 29/04/2026 | 85.450 | 0 | 20.239 | 1,675,000 | 0.042 | 2,552,500 | 0.040 | |
| 28/04/2026 | 84.650 | 0 | 20.164 | 1,352,500 | 0.059 | 1,775,000 | 0.050 | |
| 27/04/2026 | 84.400 | 0 | 20.525 | 642,500 | 0.062 | 1,557,500 | 0.057 | |
| 24/04/2026 | 83.900 | 0 | 20.460 | 1,767,500 | 0.067 | 80,000 | 0.066 | |
| 23/04/2026 | 84.000 | 0 | 20.489 | 200,000 | 0.067 | 2,002,500 | 0.064 | |
| 22/04/2026 | 83.400 | 0 | 20.546 | 157,500 | 0.078 | 242,500 | 0.076 | |
| 21/04/2026 | 83.700 | 0 | 20.578 | 852,500 | 0.086 | 872,500 | 0.087 | |
| 20/04/2026 | 81.800 | 0 | 20.204 | 357,500 | 0.121 | 472,500 | 0.117 | |
| 17/04/2026 | 81.450 | 0 | 20.161 | 397,500 | 0.125 | 397,500 | 0.125 | |
| 16/04/2026 | 81.600 | 0 | 20.673 | 242,500 | 0.122 | 242,500 | 0.123 |
| 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 |