| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 47.141 | ||||||
| 07/05/2026 | 0 | 43.997 | 270,000 | 0.310 | ||||
| 06/05/2026 | 0 | 48.225 | ||||||
| 05/05/2026 | 0 | 46.790 | ||||||
| 04/05/2026 | 0 | 48.365 | 660,000 | 0.244 | ||||
| 30/04/2026 | 0 | 47.734 | 850,000 | 0.207 | ||||
| 29/04/2026 | 0 | 44.928 | ||||||
| 28/04/2026 | 0 | 48.695 | ||||||
| 27/04/2026 | 0 | 48.605 | ||||||
| 24/04/2026 | 0 | 45.581 | ||||||
| 23/04/2026 | 0 | 47.997 | ||||||
| 22/04/2026 | 0 | 46.520 | 70,000 | 0.240 | ||||
| 21/04/2026 | 0 | 48.965 | ||||||
| 20/04/2026 | 0 | 48.555 | ||||||
| 17/04/2026 | 0 | 43.659 | ||||||
| 16/04/2026 | 0 | 45.483 | 260,000 | 0.255 | ||||
| 15/04/2026 | 0 | 46.290 | 10,000 | 0.229 | ||||
| 14/04/2026 | 0 | 46.265 | ||||||
| 13/04/2026 | 0 | 47.109 | ||||||
| 10/04/2026 | 0 | 46.698 | 60,000 | 0.209 |
| 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 |