| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 69.858 | ||||||
| 07/05/2026 | 0 | 65.712 | ||||||
| 06/05/2026 | 0 | 69.379 | ||||||
| 05/05/2026 | 0 | 68.933 | 140,000 | 0.010 | ||||
| 04/05/2026 | 0 | 70.968 | 130,000 | 0.010 | ||||
| 30/04/2026 | 0 | 71.523 | ||||||
| 29/04/2026 | 0 | 67.891 | ||||||
| 28/04/2026 | 0 | 70.538 | 50,000 | 0.010 | 10,000 | 0.010 | ||
| 27/04/2026 | 0 | 71.605 | ||||||
| 24/04/2026 | 0 | 70.452 | ||||||
| 23/04/2026 | 0 | 68.535 | 1,260,000 | 0.015 | ||||
| 22/04/2026 | 0 | 70.409 | ||||||
| 21/04/2026 | 0 | 69.714 | 550,000 | 0.023 | ||||
| 20/04/2026 | 0 | 70.984 | 150,000 | 0.022 | ||||
| 17/04/2026 | 0 | 70.369 | ||||||
| 16/04/2026 | 0 | 68.467 | ||||||
| 15/04/2026 | 0 | 68.642 | ||||||
| 14/04/2026 | 0 | 70.245 | ||||||
| 13/04/2026 | 0 | 71.297 | ||||||
| 10/04/2026 | 0 | 68.752 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |