| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 93.650 | 0 | 41.388 | |||||
| 22/05/2026 | 91.600 | 0 | 42.032 | 4,555,000 | 0.065 | 4,760,000 | 0.065 | |
| 21/05/2026 | 90.550 | 0 | 41.955 | 2,670,000 | 0.066 | 2,630,000 | 0.066 | |
| 20/05/2026 | 90.200 | 0 | 41.756 | 2,010,000 | 0.071 | 2,210,000 | 0.070 | |
| 19/05/2026 | 93.900 | 0 | 42.447 | 1,570,000 | 0.060 | 1,555,000 | 0.060 | |
| 18/05/2026 | 93.800 | 0 | 43.481 | 2,730,000 | 0.066 | 2,745,000 | 0.066 | |
| 15/05/2026 | 96.450 | 0 | 43.989 | 2,320,000 | 0.051 | 2,020,000 | 0.050 | |
| 14/05/2026 | 98.150 | 0 | 43.130 | 730,000 | 0.044 | 560,000 | 0.043 | |
| 13/05/2026 | 98.150 | 0 | 43.686 | 3,015,000 | 0.050 | 3,100,000 | 0.049 | |
| 12/05/2026 | 99.850 | 0 | 43.278 | 870,000 | 0.036 | 195,000 | 0.036 | |
| 11/05/2026 | 101.700 | 0 | 43.688 | 3,835,000 | 0.043 | 4,460,000 | 0.042 | |
| 08/05/2026 | 99.750 | 0 | 43.124 | 1,950,000 | 0.041 | 1,500,000 | 0.042 | |
| 07/05/2026 | 100.700 | 0 | 43.702 | 2,525,000 | 0.043 | 3,075,000 | 0.043 | |
| 06/05/2026 | 98.900 | 0 | 44.276 | 5,130,000 | 0.048 | 4,340,000 | 0.047 | |
| 05/05/2026 | 101.000 | 0 | 44.409 | 2,450,000 | 0.049 | 2,660,000 | 0.048 | |
| 04/05/2026 | 103.000 | 0 | 44.152 | 5,560,000 | 0.038 | 5,490,000 | 0.038 | |
| 30/04/2026 | 102.500 | 0 | 44.016 | 1,635,000 | 0.034 | 755,000 | 0.037 | |
| 29/04/2026 | 108.300 | 0 | 44.745 | 14,475,000 | 0.032 | 15,675,000 | 0.031 | |
| 28/04/2026 | 103.700 | 0 | 44.568 | 5,740,000 | 0.036 | 5,560,000 | 0.035 | |
| 27/04/2026 | 106.000 | 0 | 44.330 | 2,350,000 | 0.034 | 2,430,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |