| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 32.246 | ||||||
| 07/05/2026 | 0 | 32.396 | 888,000 | 0.080 | 970,000 | 0.075 | ||
| 06/05/2026 | 0 | 31.828 | 1,320,000 | 0.075 | 1,310,000 | 0.073 | ||
| 05/05/2026 | 4.600 | 0 | 32.619 | 2,416,000 | 0.064 | 1,174,000 | 0.066 | |
| 04/05/2026 | 4.620 | 0 | 32.634 | 842,000 | 0.072 | 778,000 | 0.070 | |
| 30/04/2026 | 0 | 32.400 | 334,000 | 0.077 | 3,784,000 | 0.077 | ||
| 29/04/2026 | 0 | 31.832 | 1,404,000 | 0.077 | 3,690,000 | 0.075 | ||
| 28/04/2026 | 0 | 32.788 | 1,612,000 | 0.070 | 2,404,000 | 0.072 | ||
| 27/04/2026 | 0 | 32.546 | 720,000 | 0.075 | 1,266,000 | 0.072 | ||
| 24/04/2026 | 0 | 32.336 | 1,576,000 | 0.066 | 1,234,000 | 0.068 | ||
| 23/04/2026 | 4.570 | 0 | 32.392 | 2,000,000 | 0.065 | 1,134,000 | 0.065 | |
| 22/04/2026 | 0 | 33.121 | 3,290,000 | 0.064 | 3,088,000 | 0.063 | ||
| 21/04/2026 | 0 | 31.971 | 1,402,000 | 0.070 | 862,000 | 0.068 | ||
| 20/04/2026 | 0 | 32.652 | 832,000 | 0.076 | 1,468,000 | 0.071 | ||
| 17/04/2026 | 0 | 32.601 | 796,000 | 0.071 | 2,056,000 | 0.070 | ||
| 16/04/2026 | 0 | 32.682 | 760,000 | 0.077 | 1,928,000 | 0.077 | ||
| 15/04/2026 | 4.540 | 0 | 33.271 | 1,986,000 | 0.082 | 1,170,000 | 0.084 | |
| 14/04/2026 | 4.620 | 0 | 32.879 | 16,000 | 0.087 | 566,000 | 0.086 | |
| 13/04/2026 | 0 | 33.214 | 412,000 | 0.093 | 404,000 | 0.094 | ||
| 10/04/2026 | 0 | 33.602 | 140,000 | 0.097 |
| 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 |