| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 195.000 | 0 | 67.151 | |||||
| 07/05/2026 | 200.800 | 0 | 66.861 | 1,550,000 | 0.292 | 1,605,000 | 0.291 | |
| 06/05/2026 | 199.400 | 0 | 66.106 | |||||
| 05/05/2026 | 196.700 | 0 | 66.746 | 130,000 | 0.270 | 130,000 | 0.270 | |
| 04/05/2026 | 197.900 | 0 | 66.263 | 640,000 | 0.277 | 640,000 | 0.283 | |
| 30/04/2026 | 195.500 | 0 | 65.825 | 1,285,000 | 0.267 | 1,285,000 | 0.267 | |
| 29/04/2026 | 202.000 | 0 | 65.750 | 900,000 | 0.302 | 900,000 | 0.301 | |
| 28/04/2026 | 202.200 | 0 | 66.293 | 655,000 | 0.300 | 655,000 | 0.299 | |
| 27/04/2026 | 203.400 | 0 | 66.731 | 760,000 | 0.311 | 760,000 | 0.307 | |
| 24/04/2026 | 202.800 | 0 | 65.739 | 25,000 | 0.305 | 25,000 | 0.300 | |
| 23/04/2026 | 200.600 | 0 | 65.898 | 5,000 | 0.280 | |||
| 22/04/2026 | 200.800 | 0 | 67.394 | 115,000 | 0.320 | 115,000 | 0.310 | |
| 21/04/2026 | 204.000 | 0 | 65.823 | 285,000 | 0.320 | 285,000 | 0.313 | |
| 20/04/2026 | 197.300 | 0 | 67.765 | 5,000 | 0.295 | |||
| 17/04/2026 | 194.700 | 0 | ||||||
| 16/04/2026 | 198.600 | 0 | ||||||
| 15/04/2026 | 199.400 | 0 | ||||||
| 14/04/2026 | 193.600 | 0 | ||||||
| 13/04/2026 | 194.500 | 0 | ||||||
| 10/04/2026 | 193.600 | 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 |