| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 8.590 | 0 | 62.791 | |||||
| 13/05/2026 | 8.600 | 0 | 62.044 | 2,140,000 | 0.087 | 2,150,000 | 0.088 | |
| 12/05/2026 | 8.700 | 0 | 61.972 | 6,300,000 | 0.097 | 6,400,000 | 0.099 | |
| 11/05/2026 | 9.130 | 0 | 63.577 | 7,920,000 | 0.112 | 8,010,000 | 0.112 | |
| 08/05/2026 | 9.340 | 0 | 63.175 | 11,200,000 | 0.127 | 11,380,000 | 0.125 | |
| 07/05/2026 | 8.990 | 0 | 62.243 | 13,440,000 | 0.102 | 12,710,000 | 0.101 | |
| 06/05/2026 | 8.540 | 0 | 62.785 | 4,410,000 | 0.093 | 4,600,000 | 0.091 | |
| 05/05/2026 | 8.580 | 0 | 62.832 | 9,190,000 | 0.083 | 9,190,000 | 0.082 | |
| 04/05/2026 | 8.540 | 0 | 62.914 | 3,800,000 | 0.097 | 3,800,000 | 0.097 | |
| 30/04/2026 | 8.550 | 0 | 62.920 | 6,860,000 | 0.089 | 6,860,000 | 0.089 | |
| 29/04/2026 | 8.440 | 0 | 63.323 | 5,110,000 | 0.086 | 5,110,000 | 0.084 | |
| 28/04/2026 | 8.230 | 0 | 63.629 | 6,810,000 | 0.082 | 6,510,000 | 0.082 | |
| 27/04/2026 | 8.500 | 0 | 62.858 | 600,000 | 0.089 | 600,000 | 0.091 | |
| 24/04/2026 | 8.490 | 0 | 62.954 | 3,410,000 | 0.091 | 4,040,000 | 0.091 | |
| 23/04/2026 | 8.900 | 0 | 62.332 | 5,060,000 | 0.107 | 5,060,000 | 0.107 | |
| 22/04/2026 | 8.990 | 0 | 62.554 | 730,000 | 0.112 | 830,000 | 0.112 | |
| 21/04/2026 | 9.100 | 0 | 62.851 | 1,890,000 | 0.119 | 2,180,000 | 0.120 | |
| 20/04/2026 | 9.310 | 0 | 63.106 | 3,460,000 | 0.128 | 3,460,000 | 0.128 | |
| 17/04/2026 | 9.160 | 0 | 62.332 | 30,000 | 0.121 | 130,000 | 0.119 | |
| 16/04/2026 | 9.280 | 0 | 62.657 | 3,340,000 | 0.120 | 3,200,000 | 0.118 |
| 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 |