| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 62.887 | ||||||
| 07/05/2026 | 0 | 63.181 | 7,220,000 | 0.113 | 7,060,000 | 0.112 | ||
| 06/05/2026 | 8.540 | 0 | 64.624 | 2,545,000 | 0.102 | 2,605,000 | 0.101 | |
| 05/05/2026 | 8.580 | 0 | 64.445 | 1,335,000 | 0.090 | 1,235,000 | 0.091 | |
| 04/05/2026 | 8.540 | 0 | 65.583 | 1,595,000 | 0.108 | 1,595,000 | 0.110 | |
| 30/04/2026 | 8.550 | 0 | 65.187 | 1,965,000 | 0.100 | 1,865,000 | 0.099 | |
| 29/04/2026 | 0 | 65.987 | 3,355,000 | 0.100 | 3,240,000 | 0.100 | ||
| 28/04/2026 | 0 | 65.714 | 910,000 | 0.095 | 1,010,000 | 0.096 | ||
| 27/04/2026 | 0 | 65.816 | 1,385,000 | 0.102 | 1,385,000 | 0.105 | ||
| 24/04/2026 | 0 | 65.137 | 4,445,000 | 0.103 | 4,740,000 | 0.104 | ||
| 23/04/2026 | 8.900 | 0 | 63.719 | 3,725,000 | 0.125 | 3,725,000 | 0.124 | |
| 22/04/2026 | 0 | 64.565 | 3,450,000 | 0.134 | 3,450,000 | 0.135 | ||
| 21/04/2026 | 0 | 64.897 | 2,705,000 | 0.149 | 2,765,000 | 0.151 | ||
| 20/04/2026 | 0 | 65.565 | 10,290,000 | 0.158 | 10,340,000 | 0.157 | ||
| 17/04/2026 | 0 | 64.419 | 6,795,000 | 0.148 | 6,795,000 | 0.147 | ||
| 16/04/2026 | 0 | |||||||
| 15/04/2026 | 8.470 | 0 | ||||||
| 14/04/2026 | 8.560 | 0 | ||||||
| 13/04/2026 | 0 | |||||||
| 10/04/2026 | 0 |
| 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 |