| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 138.700 | 0 | 33.784 | |||||
| 07/05/2026 | 143.100 | 0 | 35.284 | |||||
| 06/05/2026 | 140.500 | 0 | 34.843 | 180,000 | 0.047 | 100,000 | 0.041 | |
| 05/05/2026 | 136.000 | 0 | 34.012 | 980,000 | 0.048 | |||
| 04/05/2026 | 143.400 | 0 | 36.571 | 460,000 | 0.041 | 1,380,000 | 0.041 | |
| 30/04/2026 | 140.200 | 0 | 36.574 | 660,000 | 0.050 | |||
| 29/04/2026 | 141.000 | 0 | 36.248 | 120,000 | 0.048 | |||
| 28/04/2026 | 140.600 | 0 | 36.107 | 120,000 | 0.049 | |||
| 27/04/2026 | 140.200 | 0 | 35.967 | 560,000 | 0.051 | 280,000 | 0.053 | |
| 24/04/2026 | 140.000 | 0 | 35.992 | |||||
| 23/04/2026 | 141.100 | 0 | 35.892 | 40,000 | 0.049 | 280,000 | 0.049 | |
| 22/04/2026 | 144.000 | 0 | 36.939 | 340,000 | 0.047 | |||
| 21/04/2026 | 143.700 | 0 | 36.837 | |||||
| 20/04/2026 | 142.200 | 0 | 36.504 | 260,000 | 0.050 | 20,000 | 0.050 | |
| 17/04/2026 | 141.500 | 0 | 36.450 | |||||
| 16/04/2026 | 142.300 | 0 | 36.634 | |||||
| 15/04/2026 | 141.400 | 0 | 36.411 | 280,000 | 0.054 | |||
| 14/04/2026 | 141.000 | 0 | 36.177 | 80,000 | 0.055 | 80,000 | 0.054 | |
| 13/04/2026 | 138.800 | 0 | 35.931 | 80,000 | 0.064 | 480,000 | 0.061 | |
| 10/04/2026 | 139.700 | 0 | 35.801 | 160,000 | 0.057 | 100,000 | 0.059 |
| 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 |