| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 85.150 | 0 | 19.559 | |||||
| 28/05/2026 | 84.850 | 0 | 19.779 | 35,000 | 0.092 | 5,000 | 0.081 | |
| 27/05/2026 | 85.200 | 0 | 19.454 | 260,000 | 0.097 | |||
| 26/05/2026 | 85.600 | 0 | 19.679 | 45,000 | 0.108 | |||
| 22/05/2026 | 85.500 | 0 | 19.483 | 120,000 | 0.125 | 340,000 | 0.121 | |
| 21/05/2026 | 86.050 | 0 | 19.695 | 115,000 | 0.139 | 100,000 | 0.133 | |
| 20/05/2026 | 86.550 | 0 | 19.894 | 100,000 | 0.143 | |||
| 19/05/2026 | 86.800 | 0 | 19.610 | 100,000 | 0.176 | 100,000 | 0.146 | |
| 18/05/2026 | 86.400 | 0 | 20.135 | 240,000 | 0.147 | 110,000 | 0.152 | |
| 15/05/2026 | 86.200 | 0 | 19.824 | 10,000 | 0.140 | 205,000 | 0.145 | |
| 14/05/2026 | 86.700 | 0 | 20.090 | 265,000 | 0.165 | 165,000 | 0.170 | |
| 13/05/2026 | 86.550 | 0 | 20.074 | 200,000 | 0.158 | 125,000 | 0.153 | |
| 12/05/2026 | 86.500 | 0 | 20.215 | 8,500,000 | 0.160 | 8,010,000 | 0.160 | |
| 11/05/2026 | 86.200 | 0 | 20.444 | 8,280,000 | 0.142 | 8,280,000 | 0.142 | |
| 08/05/2026 | 85.450 | 0 | 20.526 | 8,040,000 | 0.134 | 8,320,000 | 0.134 | |
| 07/05/2026 | 85.300 | 0 | 20.358 | 8,865,000 | 0.135 | 8,030,000 | 0.135 | |
| 06/05/2026 | 84.700 | 0 | 20.612 | 8,345,000 | 0.111 | 8,130,000 | 0.110 | |
| 05/05/2026 | 83.850 | 0 | 20.948 | 8,000,000 | 0.108 | 8,240,000 | 0.108 | |
| 04/05/2026 | 83.950 | 0 | 21.000 | 8,465,000 | 0.137 | 8,610,000 | 0.136 | |
| 30/04/2026 | 84.600 | 0 | 20.390 | 8,005,000 | 0.153 | 8,660,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |