| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 76.783 | ||||||
| 07/05/2026 | 0 | 76.899 | 20,000 | 0.181 | ||||
| 06/05/2026 | 0 | 76.316 | 22,000 | 0.128 | ||||
| 05/05/2026 | 0 | 76.767 | 3,000,000 | 0.105 | 22,000 | 0.100 | ||
| 04/05/2026 | 0 | 77.075 | 3,000,000 | 0.098 | ||||
| 30/04/2026 | 0 | 76.288 | ||||||
| 29/04/2026 | 0 | 76.142 | 120,000 | 0.111 | ||||
| 28/04/2026 | 0 | 77.295 | 62,000 | 0.124 | ||||
| 27/04/2026 | 0 | 77.697 | 330,000 | 0.118 | 330,000 | 0.123 | ||
| 24/04/2026 | 0 | 76.358 | ||||||
| 23/04/2026 | 0 | 77.261 | 20,000 | 0.135 | ||||
| 22/04/2026 | 0 | 77.549 | 58,000 | 0.144 | ||||
| 21/04/2026 | 0 | 77.121 | ||||||
| 20/04/2026 | 0 | 77.478 | ||||||
| 17/04/2026 | 0 | 77.239 | ||||||
| 16/04/2026 | 0 | 77.372 | 13,800,000 | 0.135 | 13,800,000 | 0.135 | ||
| 15/04/2026 | 0 | 77.162 | ||||||
| 14/04/2026 | 0 | 79.037 | ||||||
| 13/04/2026 | 0 | 80.063 | ||||||
| 10/04/2026 | 0 | 78.986 |
| 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 |