| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 150.700 | 0 | 62.674 | |||||
| 15/05/2026 | 152.400 | 0 | 65.692 | 104,900,000 | 0.053 | 104,980,000 | 0.053 | |
| 14/05/2026 | 153.775 | 0 | 62.850 | 116,980,000 | 0.054 | 117,860,000 | 0.053 | |
| 13/05/2026 | 158.175 | 0 | 63.533 | 1,480,000 | 0.059 | 2,120,000 | 0.059 | |
| 12/05/2026 | 160.175 | 0 | 63.965 | 240,000 | 0.065 | 580,000 | 0.067 | |
| 11/05/2026 | 164.675 | 0 | 63.621 | 140,000 | 0.076 | 420,000 | 0.078 | |
| 08/05/2026 | 165.375 | 0 | 63.643 | 8,040,000 | 0.094 | 4,620,000 | 0.092 | |
| 07/05/2026 | 159.475 | 0 | 64.672 | 9,420,000 | 0.067 | 12,100,000 | 0.067 | |
| 06/05/2026 | 153.575 | 0 | 65.017 | 7,040,000 | 0.061 | 7,160,000 | 0.062 | |
| 05/05/2026 | 156.475 | 0 | 65.139 | 2,900,000 | 0.064 | 3,300,000 | 0.062 | |
| 04/05/2026 | 152.975 | 0 | 65.399 | 6,540,000 | 0.065 | 7,420,000 | 0.064 | |
| 30/04/2026 | 154.475 | 0 | 66.519 | 2,540,000 | 0.067 | 2,700,000 | 0.066 | |
| 29/04/2026 | 154.075 | 0 | 65.579 | 5,020,000 | 0.068 | 5,020,000 | 0.068 | |
| 28/04/2026 | 150.475 | 0 | 65.548 | 33,740,000 | 0.062 | 34,780,000 | 0.062 | |
| 27/04/2026 | 153.375 | 0 | 66.003 | 89,960,000 | 0.065 | 90,820,000 | 0.065 | |
| 24/04/2026 | 153.775 | 0 | 66.393 | 82,760,000 | 0.068 | 82,940,000 | 0.068 | |
| 23/04/2026 | 152.875 | 0 | 66.182 | 77,080,000 | 0.074 | 77,200,000 | 0.074 | |
| 22/04/2026 | 157.475 | 0 | 66.381 | 57,000,000 | 0.091 | 57,060,000 | 0.091 | |
| 21/04/2026 | 161.675 | 0 | 67.171 | 24,560,000 | 0.092 | 24,380,000 | 0.092 | |
| 20/04/2026 | 158.175 | 0 | 66.694 | 70,620,000 | 0.079 | 70,340,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |