| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 46.432 | ||||||
| 07/05/2026 | 0 | 45.566 | ||||||
| 06/05/2026 | 0 | 47.275 | ||||||
| 05/05/2026 | 0 | 47.212 | ||||||
| 04/05/2026 | 0 | 47.999 | ||||||
| 30/04/2026 | 0 | 47.376 | 145,000 | 0.016 | ||||
| 29/04/2026 | 0 | 46.588 | 175,000 | 0.017 | ||||
| 28/04/2026 | 0 | 47.906 | 400,000 | 0.016 | ||||
| 27/04/2026 | 0 | 46.588 | 230,000 | 0.018 | ||||
| 24/04/2026 | 0 | 45.674 | 1,165,000 | 0.018 | ||||
| 23/04/2026 | 0 | 46.613 | 830,000 | 0.021 | 300,000 | 0.022 | ||
| 22/04/2026 | 0 | 46.683 | ||||||
| 21/04/2026 | 0 | 45.745 | 1,345,000 | 0.027 | ||||
| 20/04/2026 | 0 | 45.590 | 155,000 | 0.027 | ||||
| 17/04/2026 | 0 | 44.644 | 410,000 | 0.028 | ||||
| 16/04/2026 | 0 | 45.298 | 3,870,000 | 0.030 | 250,000 | 0.031 | ||
| 15/04/2026 | 0 | 45.678 | 120,000 | 0.029 | 265,000 | 0.030 | ||
| 14/04/2026 | 0 | 46.607 | ||||||
| 13/04/2026 | 0 | 46.474 | ||||||
| 10/04/2026 | 0 | 46.693 |
| 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 |