| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 56.422 | ||||||
| 07/05/2026 | 0 | 55.747 | 8,380,000 | 0.018 | ||||
| 06/05/2026 | 0 | 56.676 | ||||||
| 05/05/2026 | 0 | 56.885 | ||||||
| 04/05/2026 | 0 | 56.205 | ||||||
| 30/04/2026 | 0 | 57.325 | ||||||
| 29/04/2026 | 0 | 55.996 | ||||||
| 28/04/2026 | 0 | 56.823 | ||||||
| 27/04/2026 | 0 | 55.507 | ||||||
| 24/04/2026 | 0 | 55.003 | ||||||
| 23/04/2026 | 0 | 55.354 | ||||||
| 22/04/2026 | 0 | 54.203 | 18,800,000 | 0.013 | ||||
| 21/04/2026 | 0 | 54.463 | 1,000,000 | 0.015 | ||||
| 20/04/2026 | 0 | 54.278 | 700,000 | 0.016 | ||||
| 17/04/2026 | 0 | 53.817 | ||||||
| 16/04/2026 | 0 | 53.636 | 1,590,000 | 0.015 | ||||
| 15/04/2026 | 0 | 52.810 | 3,440,000 | 0.014 | ||||
| 14/04/2026 | 0 | 54.658 | 1,710,000 | 0.012 | ||||
| 13/04/2026 | 0 | 54.723 | 240,000 | 0.012 | ||||
| 10/04/2026 | 0 | 54.408 | 230,000 | 0.012 | 1,390,000 | 0.015 |
| 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 |