| 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 | 42.406 | |||||
| 22/05/2026 | 91.600 | 0 | 43.671 | 3,240,000 | 0.243 | 3,160,000 | 0.243 | |
| 21/05/2026 | 90.550 | 0 | 42.896 | 2,970,000 | 0.243 | 3,050,000 | 0.244 | |
| 20/05/2026 | 90.200 | 0 | 43.510 | 380,000 | 0.251 | 415,000 | 0.249 | |
| 19/05/2026 | 93.900 | 0 | 44.252 | 1,590,000 | 0.235 | 1,580,000 | 0.235 | |
| 18/05/2026 | 93.800 | 0 | 44.227 | 1,920,000 | 0.232 | 1,810,000 | 0.233 | |
| 15/05/2026 | 96.450 | 0 | 43.658 | 190,000 | 0.210 | 185,000 | 0.210 | |
| 14/05/2026 | 98.150 | 0 | 43.473 | 2,300,000 | 0.195 | 2,400,000 | 0.193 | |
| 13/05/2026 | 98.150 | 0 | 43.567 | 825,000 | 0.204 | 630,000 | 0.203 | |
| 12/05/2026 | 99.850 | 0 | 42.800 | 1,430,000 | 0.176 | 1,000,000 | 0.174 | |
| 11/05/2026 | 101.700 | 0 | 43.068 | 5,335,000 | 0.182 | 5,765,000 | 0.182 | |
| 08/05/2026 | 99.750 | 0 | 43.080 | 1,385,000 | 0.185 | 1,150,000 | 0.185 | |
| 07/05/2026 | 100.700 | 0 | 42.981 | 7,130,000 | 0.188 | 7,445,000 | 0.188 | |
| 06/05/2026 | 98.900 | 0 | 43.693 | 2,305,000 | 0.195 | 1,945,000 | 0.194 | |
| 05/05/2026 | 101.000 | 0 | 43.533 | 1,470,000 | 0.191 | 1,610,000 | 0.189 | |
| 04/05/2026 | 103.000 | 0 | 43.085 | 7,275,000 | 0.175 | 7,575,000 | 0.175 | |
| 30/04/2026 | 102.500 | 0 | 43.648 | 5,480,000 | 0.178 | 4,750,000 | 0.180 | |
| 29/04/2026 | 108.300 | 0 | 43.828 | 1,770,000 | 0.158 | 2,390,000 | 0.158 | |
| 28/04/2026 | 103.700 | 0 | 44.420 | 500,000 | 0.178 | 500,000 | 0.176 | |
| 27/04/2026 | 106.000 | 0 | 44.571 | 2,105,000 | 0.169 | 2,105,000 | 0.170 |
| 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 |