| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 65.798 | ||||||
| 07/05/2026 | 0 | 64.766 | 1,650,000 | 0.099 | 1,614,000 | 0.098 | ||
| 06/05/2026 | 0 | 65.210 | 5,142,000 | 0.091 | 5,241,000 | 0.090 | ||
| 05/05/2026 | 0 | 66.166 | 2,301,000 | 0.096 | 2,343,000 | 0.096 | ||
| 04/05/2026 | 0 | 66.095 | 1,518,000 | 0.122 | 1,518,000 | 0.122 | ||
| 30/04/2026 | 0 | 66.599 | 201,000 | 0.110 | 210,000 | 0.110 | ||
| 29/04/2026 | 0 | 65.989 | 1,485,000 | 0.112 | 1,488,000 | 0.111 | ||
| 28/04/2026 | 0 | 66.167 | 1,800,000 | 0.119 | 1,893,000 | 0.119 | ||
| 27/04/2026 | 0 | 66.475 | 1,689,000 | 0.147 | 1,695,000 | 0.146 | ||
| 24/04/2026 | 0 | 66.848 | 1,701,000 | 0.141 | 1,752,000 | 0.142 | ||
| 23/04/2026 | 0 | 66.532 | 2,088,000 | 0.153 | 2,088,000 | 0.153 | ||
| 22/04/2026 | 0 | 66.620 | 2,394,000 | 0.148 | 2,295,000 | 0.147 | ||
| 21/04/2026 | 0 | 66.167 | 2,118,000 | 0.156 | 2,277,000 | 0.157 | ||
| 20/04/2026 | 0 | 67.546 | 1,461,000 | 0.153 | 1,461,000 | 0.153 | ||
| 17/04/2026 | 0 | 67.179 | 315,000 | 0.136 | 270,000 | 0.135 | ||
| 16/04/2026 | 0 | 68.131 | 1,038,000 | 0.132 | 993,000 | 0.133 | ||
| 15/04/2026 | 0 | 68.670 | 39,000 | 0.121 | 39,000 | 0.122 | ||
| 14/04/2026 | 0 | 68.332 | 30,000 | 0.116 | ||||
| 13/04/2026 | 0 | 68.434 | 39,000 | 0.115 | 99,000 | 0.122 | ||
| 10/04/2026 | 0 | 68.910 | 1,071,000 | 0.134 | 1,011,000 | 0.134 |
| 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 |