| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 76.544 | ||||||
| 07/05/2026 | 0 | 76.021 | 4,750,000 | 0.165 | 4,424,000 | 0.164 | ||
| 06/05/2026 | 0 | 75.998 | 4,562,000 | 0.132 | 4,694,000 | 0.132 | ||
| 05/05/2026 | 0 | 74.916 | 1,326,000 | 0.105 | 1,268,000 | 0.104 | ||
| 04/05/2026 | 0 | 74.891 | 2,818,000 | 0.108 | 2,930,000 | 0.110 | ||
| 30/04/2026 | 0 | 76.914 | 1,784,000 | 0.123 | 1,792,000 | 0.124 | ||
| 29/04/2026 | 0 | 76.133 | 1,250,000 | 0.122 | 1,260,000 | 0.122 | ||
| 28/04/2026 | 0 | 77.279 | 1,290,000 | 0.132 | 1,338,000 | 0.133 | ||
| 27/04/2026 | 0 | 77.984 | 920,000 | 0.133 | 990,000 | 0.133 | ||
| 24/04/2026 | 0 | 76.629 | 3,506,000 | 0.118 | 3,506,000 | 0.118 | ||
| 23/04/2026 | 0 | 77.806 | 3,466,000 | 0.147 | 3,470,000 | 0.148 | ||
| 22/04/2026 | 0 | 78.923 | 1,560,000 | 0.168 | 1,540,000 | 0.165 | ||
| 21/04/2026 | 0 | 79.628 | 4,146,000 | 0.192 | 4,062,000 | 0.190 | ||
| 20/04/2026 | 0 | 80.974 | 2,414,000 | 0.151 | 2,414,000 | 0.152 | ||
| 17/04/2026 | 0 | 81.017 | 1,468,000 | 0.148 | 1,350,000 | 0.149 | ||
| 16/04/2026 | 0 | 79.258 | 4,056,000 | 0.145 | 4,058,000 | 0.145 | ||
| 15/04/2026 | 0 | 78.294 | 750,000 | 0.116 | 750,000 | 0.117 | ||
| 14/04/2026 | 0 | 80.041 | 922,000 | 0.112 | 992,000 | 0.113 | ||
| 13/04/2026 | 0 | 79.993 | 900,000 | 0.115 | 980,000 | 0.113 | ||
| 10/04/2026 | 0 | 78.909 | 1,118,000 | 0.113 | 1,118,000 | 0.112 |
| 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 |