| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 139.000 | 0 | 46.647 | |||||
| 07/05/2026 | 140.900 | 0 | 45.684 | 150,000 | 0.040 | |||
| 06/05/2026 | 134.200 | 0 | 45.985 | 730,000 | 0.026 | |||
| 05/05/2026 | 131.200 | 0 | 46.427 | |||||
| 04/05/2026 | 131.700 | 0 | 47.492 | 50,000 | 0.025 | |||
| 30/04/2026 | 126.000 | 0 | 47.622 | 30,000 | 0.019 | |||
| 29/04/2026 | 130.600 | 0 | 46.115 | |||||
| 28/04/2026 | 126.500 | 0 | 48.680 | 1,290,000 | 0.022 | |||
| 27/04/2026 | 130.200 | 0 | 46.627 | 4,130,000 | 0.026 | 5,420,000 | 0.029 | |
| 24/04/2026 | 131.800 | 0 | 47.118 | 100,000 | 0.030 | |||
| 23/04/2026 | 130.400 | 0 | 46.058 | 290,000 | 0.026 | |||
| 22/04/2026 | 131.500 | 0 | 45.862 | 340,000 | 0.028 | |||
| 21/04/2026 | 136.300 | 0 | 45.836 | 660,000 | 0.038 | 590,000 | 0.038 | |
| 20/04/2026 | 137.000 | 0 | 45.797 | 8,770,000 | 0.039 | 8,800,000 | 0.040 | |
| 17/04/2026 | 136.400 | 0 | 44.848 | 3,250,000 | 0.037 | 2,680,000 | 0.038 | |
| 16/04/2026 | 135.800 | 0 | 44.323 | 240,000 | 0.027 | |||
| 15/04/2026 | 128.600 | 0 | 43.715 | 980,000 | 0.025 | |||
| 14/04/2026 | 124.500 | 0 | 44.037 | 160,000 | 0.017 | |||
| 13/04/2026 | 123.200 | 0 | 44.996 | 100,000 | 0.017 | |||
| 10/04/2026 | 125.500 | 0 | 44.356 | 120,000 | 0.020 |
| 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 |