| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0 | 42.774 | ||||||
| 04/05/2026 | 0 | 42.008 | 3,220,000 | 0.082 | ||||
| 30/04/2026 | 0 | 39.850 | 3,110,000 | 0.100 | ||||
| 29/04/2026 | 0 | 42.696 | 10,760,000 | 0.090 | 10,870,000 | 0.091 | ||
| 28/04/2026 | 0 | 40.593 | 3,930,000 | 0.095 | 3,400,000 | 0.094 | ||
| 27/04/2026 | 0 | 42.080 | 5,950,000 | 0.080 | 5,070,000 | 0.081 | ||
| 24/04/2026 | 0 | 41.260 | 13,460,000 | 0.086 | 14,790,000 | 0.089 | ||
| 23/04/2026 | 0 | 42.190 | 5,540,000 | 0.090 | 4,420,000 | 0.089 | ||
| 22/04/2026 | 0 | 41.426 | 800,000 | 0.086 | ||||
| 21/04/2026 | 0 | 42.656 | 2,560,000 | 0.071 | 2,640,000 | 0.072 | ||
| 20/04/2026 | 0 | 43.060 | 10,950,000 | 0.067 | 5,090,000 | 0.069 | ||
| 17/04/2026 | 0 | 42.988 | 1,670,000 | 0.075 | 7,240,000 | 0.073 | ||
| 16/04/2026 | 0 | 43.038 | 12,040,000 | 0.078 | 11,260,000 | 0.085 | ||
| 15/04/2026 | 0 | 40.900 | 1,390,000 | 0.104 | ||||
| 14/04/2026 | 0 | 42.006 | ||||||
| 13/04/2026 | 0 | 42.003 | ||||||
| 10/04/2026 | 0 | 42.092 | 3,590,000 | 0.119 | 3,540,000 | 0.120 | ||
| 09/04/2026 | 0 | 43.381 | ||||||
| 08/04/2026 | 0 | 42.957 | 50,000 | 0.120 | ||||
| 02/04/2026 | 0 | 41.650 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |