| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0 | 31.901 | ||||||
| 04/05/2026 | 0 | 31.783 | 1,521,500 | 0.392 | 382,500 | 0.392 | ||
| 30/04/2026 | 0 | 32.142 | 183,500 | 0.377 | 207,500 | 0.381 | ||
| 29/04/2026 | 0 | 31.916 | 240,000 | 0.395 | 256,000 | 0.395 | ||
| 28/04/2026 | 0 | 31.693 | 1,826,500 | 0.470 | 239,500 | 0.464 | ||
| 27/04/2026 | 0 | 32.825 | 409,500 | 0.493 | 435,500 | 0.493 | ||
| 24/04/2026 | 0 | 33.093 | 563,500 | 0.482 | 554,500 | 0.485 | ||
| 23/04/2026 | 0 | 31.122 | 223,000 | 0.504 | 233,000 | 0.504 | ||
| 22/04/2026 | 0 | 33.508 | 15,000 | 0.550 | ||||
| 21/04/2026 | 0 | 32.807 | 10,000 | 0.560 | ||||
| 20/04/2026 | 0 | 32.977 | 25,000 | 0.580 | 20,000 | 0.570 | ||
| 17/04/2026 | 0 | 33.635 | 10,000 | 0.580 | 60,000 | 0.583 | ||
| 16/04/2026 | 0 | 33.383 | 6,500 | 0.600 | ||||
| 15/04/2026 | 0 | 33.150 | 1,911,000 | 0.611 | 393,000 | 0.624 | ||
| 14/04/2026 | 0 | 33.062 | 2,500 | 0.570 | ||||
| 13/04/2026 | 0 | 33.852 | 126,000 | 0.530 | 186,000 | 0.533 | ||
| 10/04/2026 | 0 | 33.157 | ||||||
| 09/04/2026 | 0 | 33.343 | 371,500 | 0.546 | 474,000 | 0.543 | ||
| 08/04/2026 | 0 | 33.081 | 368,500 | 0.614 | 261,500 | 0.602 | ||
| 02/04/2026 | 0 | 33.827 | 1,736,000 | 0.515 | 1,762,000 | 0.515 |
| 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 |