| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 39.769 | ||||||
| 07/05/2026 | 0 | 40.072 | 25,000 | 0.375 | 125,000 | 0.386 | ||
| 06/05/2026 | 0 | 39.981 | ||||||
| 05/05/2026 | 0 | 39.569 | ||||||
| 04/05/2026 | 0 | 39.734 | ||||||
| 30/04/2026 | 0 | 39.073 | ||||||
| 29/04/2026 | 0 | 39.132 | ||||||
| 28/04/2026 | 0 | 39.326 | ||||||
| 27/04/2026 | 0 | 40.147 | ||||||
| 24/04/2026 | 0 | 39.186 | ||||||
| 23/04/2026 | 0 | 39.891 | 100,000 | 0.470 | ||||
| 22/04/2026 | 0 | 39.725 | ||||||
| 21/04/2026 | 0 | 39.521 | 220,000 | 0.399 | 70,000 | 0.400 | ||
| 20/04/2026 | 0 | 40.096 | 150,000 | 0.370 | ||||
| 17/04/2026 | 0 | 40.461 | ||||||
| 16/04/2026 | 0 | 40.026 | ||||||
| 15/04/2026 | 0 | 40.450 | ||||||
| 14/04/2026 | 0 | 40.705 | 100,000 | 0.405 | ||||
| 13/04/2026 | 0 | 40.339 | 50,000 | 0.385 | ||||
| 10/04/2026 | 0 | 40.630 | 55,000 | 0.405 | 155,000 | 0.399 |
| 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 |