| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 86.600 | 0 | 34.697 | |||||
| 07/05/2026 | 89.150 | 0 | 35.044 | 1,000,000 | 0.166 | 300,000 | 0.163 | |
| 06/05/2026 | 87.450 | 0 | 34.352 | 40,000 | 0.136 | |||
| 05/05/2026 | 85.900 | 0 | 34.389 | 200,000 | 0.130 | |||
| 04/05/2026 | 86.000 | 0 | 34.891 | 60,000 | 0.147 | |||
| 30/04/2026 | 85.050 | 0 | 34.461 | |||||
| 29/04/2026 | 84.950 | 0 | 34.546 | |||||
| 28/04/2026 | 83.150 | 0 | 35.283 | 20,000 | 0.118 | |||
| 27/04/2026 | 83.200 | 0 | 34.732 | |||||
| 24/04/2026 | 81.650 | 0 | 34.342 | 90,000 | 0.102 | |||
| 23/04/2026 | 81.750 | 0 | 35.114 | |||||
| 22/04/2026 | 83.200 | 0 | 34.727 | 1,100,000 | 0.118 | |||
| 21/04/2026 | 82.800 | 0 | 35.375 | 500,000 | 0.123 | |||
| 20/04/2026 | 83.500 | 0 | 35.149 | 1,200,000 | 0.120 | |||
| 17/04/2026 | 81.600 | 0 | 35.959 | 640,000 | 0.112 | 450,000 | 0.116 | |
| 16/04/2026 | 84.250 | 0 | 35.521 | 410,000 | 0.132 | |||
| 15/04/2026 | 83.850 | 0 | 35.714 | 1,560,000 | 0.146 | 690,000 | 0.139 | |
| 14/04/2026 | 87.000 | 0 | 36.226 | 1,080,000 | 0.162 | |||
| 13/04/2026 | 87.400 | 0 | 35.822 | 290,000 | 0.153 | |||
| 10/04/2026 | 88.950 | 0 | 35.869 | 740,000 | 0.183 |
| 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 |