| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 56.452 | ||||||
| 07/05/2026 | 0 | 55.795 | 590,000 | 0.037 | ||||
| 06/05/2026 | 0 | 55.370 | ||||||
| 05/05/2026 | 0 | 56.331 | ||||||
| 04/05/2026 | 0 | 55.632 | 100,000 | 0.028 | ||||
| 30/04/2026 | 0 | 55.925 | ||||||
| 29/04/2026 | 0 | 55.987 | 200,000 | 0.024 | ||||
| 28/04/2026 | 0 | 56.476 | ||||||
| 27/04/2026 | 0 | 56.818 | ||||||
| 24/04/2026 | 0 | 56.498 | 40,000 | 0.030 | ||||
| 23/04/2026 | 0 | 56.939 | ||||||
| 22/04/2026 | 0 | 57.144 | 30,000 | 0.041 | 30,000 | 0.040 | ||
| 21/04/2026 | 0 | 57.616 | 870,000 | 0.047 | 910,000 | 0.047 | ||
| 20/04/2026 | 0 | 57.219 | 1,070,000 | 0.038 | 1,200,000 | 0.037 | ||
| 17/04/2026 | 0 | 56.604 | ||||||
| 16/04/2026 | 0 | 55.764 | 700,000 | 0.036 | 850,000 | 0.035 | ||
| 15/04/2026 | 0 | 55.108 | ||||||
| 14/04/2026 | 0 | 55.709 | ||||||
| 13/04/2026 | 0 | 56.047 | ||||||
| 10/04/2026 | 0 | 56.099 | 70,000 | 0.034 | 70,000 | 0.034 |
| 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 |