| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 39.502 | ||||||
| 07/05/2026 | 0 | 40.537 | 225,000 | 0.123 | 235,000 | 0.125 | ||
| 06/05/2026 | 0 | 40.905 | 9,610,000 | 0.137 | 10,015,000 | 0.138 | ||
| 05/05/2026 | 0 | 41.027 | 7,030,000 | 0.139 | 6,605,000 | 0.139 | ||
| 04/05/2026 | 0 | 39.918 | 11,600,000 | 0.107 | 11,305,000 | 0.108 | ||
| 30/04/2026 | 0 | 40.433 | 9,480,000 | 0.102 | 8,495,000 | 0.104 | ||
| 29/04/2026 | 0 | 41.104 | 21,205,000 | 0.087 | 22,485,000 | 0.086 | ||
| 28/04/2026 | 0 | 41.600 | 6,030,000 | 0.104 | 6,240,000 | 0.102 | ||
| 27/04/2026 | 0 | 41.685 | 11,405,000 | 0.099 | 10,350,000 | 0.097 | ||
| 24/04/2026 | 0 | 40.884 | 6,830,000 | 0.145 | 7,195,000 | 0.143 | ||
| 23/04/2026 | 0 | 41.112 | 13,800,000 | 0.122 | 13,940,000 | 0.121 | ||
| 22/04/2026 | 0 | 41.661 | 2,800,000 | 0.090 | 2,500,000 | 0.089 | ||
| 21/04/2026 | 0 | 42.616 | 2,020,000 | 0.086 | 2,020,000 | 0.088 | ||
| 20/04/2026 | 0 | 42.719 | 2,345,000 | 0.078 | 1,940,000 | 0.078 | ||
| 17/04/2026 | 0 | 42.406 | 4,210,000 | 0.077 | 1,735,000 | 0.078 | ||
| 16/04/2026 | 0 | 42.791 | 4,020,000 | 0.078 | 7,085,000 | 0.081 | ||
| 15/04/2026 | 0 | 42.837 | 73,410,000 | 0.101 | 72,930,000 | 0.100 | ||
| 14/04/2026 | 0 | 42.874 | 38,260,000 | 0.094 | 39,365,000 | 0.093 | ||
| 13/04/2026 | 0 | 43.850 | 13,345,000 | 0.092 | 13,080,000 | 0.092 | ||
| 10/04/2026 | 0 | 43.150 | 3,310,000 | 0.133 | 3,535,000 | 0.131 |
| 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 |