| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 42.082 | ||||||
| 07/05/2026 | 0 | 42.988 | ||||||
| 06/05/2026 | 116.400 | 0 | 41.495 | 200,000 | 0.061 | |||
| 05/05/2026 | 116.200 | 0 | 41.646 | |||||
| 04/05/2026 | 116.800 | 0 | 42.425 | |||||
| 30/04/2026 | 116.300 | 0 | 42.118 | |||||
| 29/04/2026 | 0 | 41.732 | 25,000 | 0.070 | ||||
| 28/04/2026 | 0 | 42.300 | 25,000 | 0.062 | ||||
| 27/04/2026 | 117.000 | 0 | 42.873 | 25,000 | 0.070 | 25,000 | 0.070 | |
| 24/04/2026 | 118.500 | 0 | 41.854 | 250,000 | 0.079 | |||
| 23/04/2026 | 118.700 | 0 | 43.011 | |||||
| 22/04/2026 | 120.200 | 0 | 42.495 | 55,000 | 0.091 | 55,000 | 0.090 | |
| 21/04/2026 | 123.000 | 0 | 43.445 | 200,000 | 0.108 | |||
| 20/04/2026 | 122.400 | 0 | 43.929 | 45,000 | 0.107 | |||
| 17/04/2026 | 122.600 | 0 | 42.772 | 45,000 | 0.106 | |||
| 16/04/2026 | 123.800 | 0 | 43.708 | 25,000 | 0.120 | 25,000 | 0.120 | |
| 15/04/2026 | 120.700 | 0 | 42.726 | 345,000 | 0.116 | |||
| 14/04/2026 | 115.400 | 0 | 44.497 | 4,400,000 | 0.062 | 745,000 | 0.069 | |
| 13/04/2026 | 112.300 | 0 | 43.735 | |||||
| 10/04/2026 | 111.400 | 0 | 44.224 |
| 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 |