| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 99.750 | 0 | 42.108 | |||||
| 07/05/2026 | 100.700 | 0 | 42.067 | 2,075,000 | 0.188 | 2,280,000 | 0.189 | |
| 06/05/2026 | 98.900 | 0 | 41.758 | 5,230,000 | 0.175 | 5,185,000 | 0.175 | |
| 05/05/2026 | 101.000 | 0 | 41.167 | 9,305,000 | 0.178 | 8,740,000 | 0.178 | |
| 04/05/2026 | 103.000 | 0 | 41.754 | |||||
| 30/04/2026 | 102.500 | 0 | 39.803 | 580,000 | 0.213 | 1,335,000 | 0.224 | |
| 29/04/2026 | 108.300 | 0 | 38.685 | |||||
| 28/04/2026 | 103.700 | 0 | 41.828 | 525,000 | 0.239 | |||
| 27/04/2026 | 106.000 | 0 | 41.652 | 280,000 | 0.237 | 300,000 | 0.234 | |
| 24/04/2026 | 101.200 | 0 | 40.735 | 320,000 | 0.191 | 205,000 | 0.207 | |
| 23/04/2026 | 103.500 | 0 | 41.058 | 1,320,000 | 0.225 | 1,585,000 | 0.232 | |
| 22/04/2026 | 107.000 | 0 | 43.360 | |||||
| 21/04/2026 | 109.100 | 0 | 43.274 | |||||
| 20/04/2026 | 110.000 | 0 | 44.849 | |||||
| 17/04/2026 | 111.400 | 0 | 43.940 | |||||
| 16/04/2026 | 113.200 | 0 | 43.051 | |||||
| 15/04/2026 | 107.300 | 0 | 44.571 | 15,000 | 0.345 | |||
| 14/04/2026 | 109.400 | 0 | 45.845 | |||||
| 13/04/2026 | 110.300 | 0 | 43.579 | |||||
| 10/04/2026 | 105.100 | 0 | 43.610 | 475,000 | 0.245 |
| 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 |