| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0 | 43.523 | ||||||
| 11/05/2026 | 0 | 43.372 | 18,035,000 | 0.192 | 18,070,000 | 0.192 | ||
| 08/05/2026 | 0 | 43.340 | 8,860,000 | 0.193 | 9,205,000 | 0.192 | ||
| 07/05/2026 | 0 | 43.357 | 10,740,000 | 0.195 | 11,610,000 | 0.195 | ||
| 06/05/2026 | 0 | 43.259 | 11,555,000 | 0.183 | 11,755,000 | 0.182 | ||
| 05/05/2026 | 0 | 42.978 | 13,725,000 | 0.190 | 13,345,000 | 0.189 | ||
| 04/05/2026 | 0 | 43.157 | 5,265,000 | 0.223 | 5,425,000 | 0.223 | ||
| 30/04/2026 | 0 | 42.150 | 15,650,000 | 0.225 | 15,615,000 | 0.226 | ||
| 29/04/2026 | 0 | 42.070 | 460,000 | 0.261 | 435,000 | 0.263 | ||
| 28/04/2026 | 0 | 43.026 | 6,260,000 | 0.249 | 6,360,000 | 0.245 | ||
| 27/04/2026 | 0 | 43.734 | 3,865,000 | 0.244 | 3,440,000 | 0.246 | ||
| 24/04/2026 | 0 | 42.655 | 14,275,000 | 0.202 | 14,405,000 | 0.202 | ||
| 23/04/2026 | 0 | 42.596 | 9,430,000 | 0.228 | 9,800,000 | 0.228 | ||
| 22/04/2026 | 0 | 43.714 | 605,000 | 0.279 | 825,000 | 0.274 | ||
| 21/04/2026 | 0 | 42.948 | ||||||
| 20/04/2026 | 0 | 45.146 | ||||||
| 17/04/2026 | 0 | 44.408 | ||||||
| 16/04/2026 | 0 | 43.840 | 25,000 | 0.315 | ||||
| 15/04/2026 | 0 | 44.849 | 470,000 | 0.300 | 445,000 | 0.300 | ||
| 14/04/2026 | 0 | 45.742 | 525,000 | 0.315 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 18:00 | |
| 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 |