| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 55.654 | 4,680,000 | 0.074 | 4,680,000 | 0.072 | ||
| 21/05/2026 | 0 | 55.894 | 2,010,000 | 0.074 | 2,010,000 | 0.077 | ||
| 20/05/2026 | 0 | 55.814 | 6,180,000 | 0.063 | 6,180,000 | 0.063 | ||
| 19/05/2026 | 0 | 56.117 | 7,200,000 | 0.066 | 7,200,000 | 0.067 | ||
| 18/05/2026 | 0 | 58.929 | 10,170,000 | 0.078 | 10,170,000 | 0.078 | ||
| 15/05/2026 | 0 | 56.003 | 3,360,000 | 0.094 | 3,030,000 | 0.094 | ||
| 14/05/2026 | 0 | 55.579 | 180,000 | 0.125 | 180,000 | 0.132 | ||
| 13/05/2026 | 0 | 55.493 | 30,000 | 0.153 | ||||
| 12/05/2026 | 0 | 56.629 | 780,000 | 0.148 | 570,000 | 0.153 | ||
| 11/05/2026 | 0 | 56.017 | 3,720,000 | 0.133 | 3,600,000 | 0.134 | ||
| 08/05/2026 | 0 | 55.093 | 7,380,000 | 0.109 | 7,920,000 | 0.109 | ||
| 07/05/2026 | 0 | 55.073 | 1,800,000 | 0.121 | 1,650,000 | 0.123 | ||
| 06/05/2026 | 0 | 54.813 | 8,400,000 | 0.083 | 8,460,000 | 0.081 | ||
| 05/05/2026 | 0 | 55.041 | 6,000,000 | 0.077 | 6,000,000 | 0.076 | ||
| 04/05/2026 | 0 | 56.745 | 1,800,000 | 0.085 | 1,800,000 | 0.087 | ||
| 30/04/2026 | 0 | 55.876 | 11,310,000 | 0.075 | 11,310,000 | 0.075 | ||
| 29/04/2026 | 0 | 54.917 | 4,860,000 | 0.080 | 4,860,000 | 0.078 | ||
| 28/04/2026 | 0 | 56.192 | 13,560,000 | 0.079 | 13,590,000 | 0.079 | ||
| 27/04/2026 | 0 | 55.463 | 7,200,000 | 0.090 | 7,410,000 | 0.090 | ||
| 24/04/2026 | 0 | 55.082 | 10,830,000 | 0.103 | 11,040,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |