| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 253.800 | 0 | 131.187 | |||||
| 13/05/2026 | 264.000 | 0 | 131.932 | 26,350,000 | 0.213 | 26,800,000 | 0.213 | |
| 12/05/2026 | 271.200 | 0 | 131.497 | 1,325,000 | 0.220 | 1,200,000 | 0.219 | |
| 11/05/2026 | 259.400 | 0 | 131.041 | 1,625,000 | 0.195 | 1,500,000 | 0.195 | |
| 08/05/2026 | 246.000 | 0 | 131.147 | 1,200,000 | 0.173 | 475,000 | 0.173 | |
| 07/05/2026 | 232.800 | 0 | 130.700 | 1,775,000 | 0.161 | 450,000 | 0.163 | |
| 06/05/2026 | 216.600 | 0 | 131.623 | 9,225,000 | 0.139 | 10,700,000 | 0.140 | |
| 05/05/2026 | 225.800 | 0 | 131.974 | 1,675,000 | 0.161 | 2,300,000 | 0.162 | |
| 04/05/2026 | 223.800 | 0 | 130.767 | 1,625,000 | 0.145 | 300,000 | 0.145 | |
| 30/04/2026 | 199.000 | 0 | 130.824 | 46,750,000 | 0.132 | 47,950,000 | 0.132 | |
| 29/04/2026 | 230.800 | 0 | 129.927 | 275,000 | 0.165 | 275,000 | 0.165 | |
| 28/04/2026 | 226.600 | 0 | 130.463 | 17,825,000 | 0.162 | 17,975,000 | 0.163 | |
| 27/04/2026 | 236.200 | 0 | 130.878 | 4,450,000 | 0.178 | 700,000 | 0.176 | |
| 24/04/2026 | 220.400 | 0 | 129.989 | 66,300,000 | 0.147 | 68,275,000 | 0.147 | |
| 23/04/2026 | 233.000 | 0 | 130.044 | 17,700,000 | 0.180 | 18,675,000 | 0.179 | |
| 22/04/2026 | 247.200 | 0 | 130.960 | 73,300,000 | 0.183 | 75,025,000 | 0.183 | |
| 21/04/2026 | 211.000 | 0 | 130.305 | 33,250,000 | 0.137 | 33,575,000 | 0.137 |
| 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 |