| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 54.976 | ||||||
| 07/05/2026 | 0 | 52.596 | ||||||
| 06/05/2026 | 37.540 | 0 | 53.219 | |||||
| 05/05/2026 | 36.620 | 0 | 57.377 | 1,500,000 | 0.186 | 1,700,000 | 0.175 | |
| 04/05/2026 | 36.980 | 0 | 60.738 | 600,000 | 0.234 | 2,000,000 | 0.244 | |
| 30/04/2026 | 36.620 | 0 | 60.021 | 2,120,000 | 0.234 | 2,120,000 | 0.233 | |
| 29/04/2026 | 38.700 | 0 | 57.864 | 600,000 | 0.263 | |||
| 28/04/2026 | 36.480 | 0 | 63.167 | |||||
| 27/04/2026 | 37.280 | 0 | 62.694 | |||||
| 24/04/2026 | 37.280 | 0 | 60.164 | 270,000 | 0.281 | 570,000 | 0.294 | |
| 23/04/2026 | 37.120 | 0 | 61.213 | 140,000 | 0.324 | 50,000 | 0.297 | |
| 22/04/2026 | 38.360 | 0 | 60.959 | 10,000 | 0.380 | |||
| 21/04/2026 | 38.860 | 0 | 59.989 | 20,000 | 0.405 | |||
| 20/04/2026 | 39.160 | 0 | 60.392 | 20,000 | 0.435 | 20,000 | 0.480 | |
| 17/04/2026 | 39.120 | 0 | 62.703 | |||||
| 16/04/2026 | 40.040 | 0 | 61.767 | |||||
| 15/04/2026 | 39.180 | 0 | 63.443 | |||||
| 14/04/2026 | 38.000 | 0 | 64.426 | 270,000 | 0.411 | 30,000 | 0.430 | |
| 13/04/2026 | 36.880 | 0 | 61.730 | 40,000 | 0.335 | |||
| 10/04/2026 | 36.940 | 0 | 61.114 | 60,000 | 0.345 |
| 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 |