| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 140.317 | 0 | 35.510 | |||||
| 12/05/2026 | 137.817 | 0 | 35.224 | |||||
| 11/05/2026 | 140.417 | 0 | 36.145 | |||||
| 08/05/2026 | 137.917 | 0 | 35.357 | |||||
| 07/05/2026 | 142.317 | 0 | 36.671 | 100,000 | 0.041 | |||
| 06/05/2026 | 139.717 | 0 | 36.154 | 2,340,000 | 0.050 | 2,340,000 | 0.049 | |
| 05/05/2026 | 135.217 | 0 | 35.462 | 440,000 | 0.056 | 280,000 | 0.050 | |
| 04/05/2026 | 142.617 | 0 | 38.451 | 1,120,000 | 0.047 | 1,280,000 | 0.046 | |
| 30/04/2026 | 139.417 | 0 | 37.286 | 860,000 | 0.051 | 860,000 | 0.052 | |
| 29/04/2026 | 140.217 | 0 | 36.967 | 60,000 | 0.050 | 40,000 | 0.049 | |
| 28/04/2026 | 139.817 | 0 | 36.820 | 180,000 | 0.053 | |||
| 27/04/2026 | 139.417 | 0 | 37.176 | 460,000 | 0.056 | 640,000 | 0.056 | |
| 24/04/2026 | 139.217 | 0 | 36.933 | |||||
| 23/04/2026 | 140.317 | 0 | 36.847 | |||||
| 22/04/2026 | 143.217 | 0 | 37.658 | 420,000 | 0.050 | 340,000 | 0.050 | |
| 21/04/2026 | 142.917 | 0 | 37.808 | 100,000 | 0.050 | |||
| 20/04/2026 | 141.417 | 0 | 37.699 | |||||
| 17/04/2026 | 140.717 | 0 | 37.373 | 100,000 | 0.053 | |||
| 16/04/2026 | 141.517 | 0 | 37.562 | 20,000 | 0.056 | |||
| 15/04/2026 | 140.617 | 0 | 37.086 | 180,000 | 0.055 | 200,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |