| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 89.749 | ||||||
| 21/05/2026 | 0 | 90.750 | 260,000 | 0.084 | 240,000 | 0.086 | ||
| 20/05/2026 | 0 | 89.991 | 460,000 | 0.087 | 280,000 | 0.088 | ||
| 19/05/2026 | 0 | 90.672 | 300,000 | 0.109 | 580,000 | 0.107 | ||
| 18/05/2026 | 0 | 90.227 | 600,000 | 0.110 | 860,000 | 0.109 | ||
| 15/05/2026 | 0 | 90.846 | 1,800,000 | 0.129 | 1,620,000 | 0.130 | ||
| 14/05/2026 | 0 | 90.414 | 4,560,000 | 0.149 | 3,900,000 | 0.149 | ||
| 13/05/2026 | 0 | 90.744 | 1,320,000 | 0.120 | 1,460,000 | 0.121 | ||
| 12/05/2026 | 0 | 90.693 | 17,700,000 | 0.132 | 17,580,000 | 0.132 | ||
| 11/05/2026 | 0 | 90.289 | 1,400,000 | 0.146 | 1,120,000 | 0.146 | ||
| 08/05/2026 | 0 | 89.736 | 1,160,000 | 0.132 | 1,160,000 | 0.133 | ||
| 07/05/2026 | 0 | 90.838 | 880,000 | 0.141 | 940,000 | 0.142 | ||
| 06/05/2026 | 0 | 91.323 | 960,000 | 0.133 | 2,200,000 | 0.134 | ||
| 05/05/2026 | 0 | 91.260 | 240,000 | 0.116 | 240,000 | 0.118 | ||
| 04/05/2026 | 0 | 91.666 | 280,000 | 0.120 | 240,000 | 0.119 | ||
| 30/04/2026 | 0 | 90.745 | 360,000 | 0.109 | 360,000 | 0.109 | ||
| 29/04/2026 | 0 | 91.050 | 80,000 | 0.132 | 140,000 | 0.129 | ||
| 28/04/2026 | 0 | 90.728 | 20,000 | 0.147 | ||||
| 27/04/2026 | 0 | 90.898 | 520,000 | 0.167 | 540,000 | 0.167 | ||
| 24/04/2026 | 0 | 89.756 | 14,000,000 | 0.156 | 13,980,000 | 0.156 |
| 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 |