| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0 | 49.768 | ||||||
| 04/05/2026 | 0 | 50.516 | 870,000 | 0.037 | 540,000 | 0.036 | ||
| 30/04/2026 | 0 | 50.781 | 1,000,000 | 0.032 | 1,090,000 | 0.032 | ||
| 29/04/2026 | 0 | 49.890 | 1,040,000 | 0.036 | 1,050,000 | 0.037 | ||
| 28/04/2026 | 0 | 50.691 | 730,000 | 0.036 | 1,130,000 | 0.035 | ||
| 27/04/2026 | 0 | 50.700 | 2,550,000 | 0.040 | 1,740,000 | 0.041 | ||
| 24/04/2026 | 0 | 49.772 | 750,000 | 0.037 | 720,000 | 0.037 | ||
| 23/04/2026 | 0 | 49.777 | 1,280,000 | 0.038 | 1,350,000 | 0.038 | ||
| 22/04/2026 | 0 | 49.751 | 170,000 | 0.040 | 1,370,000 | 0.041 | ||
| 21/04/2026 | 0 | 49.869 | 1,030,000 | 0.048 | 900,000 | 0.048 | ||
| 20/04/2026 | 0 | 49.657 | 4,460,000 | 0.049 | 3,400,000 | 0.049 | ||
| 17/04/2026 | 0 | 49.078 | 4,090,000 | 0.047 | 1,510,000 | 0.047 | ||
| 16/04/2026 | 0 | 48.686 | 3,480,000 | 0.039 | 5,400,000 | 0.042 | ||
| 15/04/2026 | 0 | 48.159 | 1,110,000 | 0.034 | 730,000 | 0.033 | ||
| 14/04/2026 | 0 | 48.437 | 1,110,000 | 0.029 | 1,130,000 | 0.030 | ||
| 13/04/2026 | 0 | 48.649 | 1,570,000 | 0.027 | 560,000 | 0.027 | ||
| 10/04/2026 | 0 | 49.197 | 1,470,000 | 0.032 | 1,860,000 | 0.032 | ||
| 09/04/2026 | 0 | 48.903 | 830,000 | 0.028 | 1,430,000 | 0.028 | ||
| 08/04/2026 | 0 | 48.865 | 2,220,000 | 0.029 | 2,620,000 | 0.029 | ||
| 02/04/2026 | 0 | 48.458 | 1,670,000 | 0.023 | 180,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |