| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 46.904 | ||||||
| 07/05/2026 | 0 | 47.043 | ||||||
| 06/05/2026 | 0 | 46.407 | 87,500 | 0.195 | 87,500 | 0.193 | ||
| 05/05/2026 | 0 | 46.712 | 14,100,000 | 0.188 | 14,102,500 | 0.188 | ||
| 04/05/2026 | 0 | 47.055 | 2,500 | 0.218 | 2,500 | 0.221 | ||
| 30/04/2026 | 0 | 47.182 | 10,000 | 0.206 | 10,000 | 0.206 | ||
| 29/04/2026 | 0 | 46.977 | ||||||
| 28/04/2026 | 0 | 47.385 | ||||||
| 27/04/2026 | 0 | 47.465 | ||||||
| 24/04/2026 | 0 | 46.692 | ||||||
| 23/04/2026 | 0 | 46.763 | ||||||
| 22/04/2026 | 0 | 46.805 | ||||||
| 21/04/2026 | 0 | 46.535 | ||||||
| 20/04/2026 | 0 | 46.493 | 5,000 | 0.260 | 5,000 | 0.260 | ||
| 17/04/2026 | 0 | 46.590 | ||||||
| 16/04/2026 | 0 | 46.356 | ||||||
| 15/04/2026 | 0 | 47.285 | 7,500 | 0.260 | 7,500 | 0.270 | ||
| 14/04/2026 | 0 | 47.298 | 55,000 | 0.201 | 55,000 | 0.201 | ||
| 13/04/2026 | 0 | 47.196 | ||||||
| 10/04/2026 | 0 | 47.281 | 15,000 | 0.185 | 15,000 | 0.186 |
| 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 |