| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 44.800 | 0 | 45.123 | |||||
| 13/05/2026 | 45.900 | 0 | 41.437 | |||||
| 12/05/2026 | 45.820 | 0 | 41.249 | |||||
| 11/05/2026 | 45.820 | 0 | 40.818 | 10,000 | 0.010 | |||
| 08/05/2026 | 46.160 | 0 | 39.970 | |||||
| 07/05/2026 | 47.060 | 0 | 38.220 | |||||
| 06/05/2026 | 46.100 | 0 | 38.750 | |||||
| 05/05/2026 | 45.700 | 0 | 39.481 | 10,000 | 0.011 | |||
| 04/05/2026 | 46.360 | 0 | 40.123 | 150,000 | 0.018 | 170,000 | 0.018 | |
| 30/04/2026 | 46.800 | 0 | 38.009 | |||||
| 29/04/2026 | 48.180 | 0 | 37.366 | 300,000 | 0.024 | 300,000 | 0.023 | |
| 28/04/2026 | 46.500 | 0 | 39.064 | 6,650,000 | 0.018 | |||
| 27/04/2026 | 46.920 | 0 | 38.814 | 300,000 | 0.022 | 6,950,000 | 0.023 | |
| 24/04/2026 | 46.900 | 0 | 39.046 | 2,650,000 | 0.024 | 2,650,000 | 0.029 | |
| 23/04/2026 | 47.320 | 0 | 38.925 | 9,050,000 | 0.030 | 9,050,000 | 0.033 | |
| 22/04/2026 | 48.140 | 0 | 39.197 | 3,310,000 | 0.039 | 3,200,000 | 0.039 | |
| 21/04/2026 | 48.560 | 0 | 39.705 | 6,316,000 | 0.051 | 4,330,000 | 0.050 | |
| 20/04/2026 | 48.700 | 0 | 38.770 | 11,212,000 | 0.038 | 13,596,000 | 0.035 | |
| 17/04/2026 | 46.160 | 0 | 36.810 | |||||
| 16/04/2026 | 46.620 | 0 | 36.884 | 1,112,000 | 0.024 | 912,000 | 0.027 |
| 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 |