| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 50.696 | ||||||
| 07/05/2026 | 0 | 50.751 | 2,130,000 | 0.067 | 2,050,000 | 0.068 | ||
| 06/05/2026 | 0 | 50.640 | 1,500,000 | 0.060 | 1,425,000 | 0.060 | ||
| 05/05/2026 | 0 | 51.170 | 2,100,000 | 0.064 | 2,880,000 | 0.064 | ||
| 04/05/2026 | 0 | 51.313 | 3,670,000 | 0.082 | 3,470,000 | 0.080 | ||
| 30/04/2026 | 0 | 50.949 | 1,300,000 | 0.083 | 1,280,000 | 0.081 | ||
| 29/04/2026 | 0 | 50.720 | 1,775,000 | 0.074 | 1,775,000 | 0.074 | ||
| 28/04/2026 | 0 | 51.000 | 2,185,000 | 0.073 | 2,195,000 | 0.075 | ||
| 27/04/2026 | 0 | 51.063 | 935,000 | 0.072 | 890,000 | 0.071 | ||
| 24/04/2026 | 0 | 50.915 | 1,285,000 | 0.066 | 1,380,000 | 0.065 | ||
| 23/04/2026 | 0 | 50.975 | 3,015,000 | 0.069 | 3,425,000 | 0.069 | ||
| 22/04/2026 | 0 | 50.914 | 7,170,000 | 0.089 | 7,175,000 | 0.090 | ||
| 21/04/2026 | 0 | 50.988 | 2,475,000 | 0.112 | 2,400,000 | 0.112 | ||
| 20/04/2026 | 0 | 51.065 | 4,880,000 | 0.108 | 4,815,000 | 0.108 | ||
| 17/04/2026 | 0 | 51.080 | 4,520,000 | 0.093 | 4,575,000 | 0.093 | ||
| 16/04/2026 | 0 | 50.985 | 3,640,000 | 0.100 | 3,690,000 | 0.101 | ||
| 15/04/2026 | 0 | 51.062 | 5,245,000 | 0.111 | 5,350,000 | 0.111 | ||
| 14/04/2026 | 0 | 51.127 | 4,555,000 | 0.136 | 4,605,000 | 0.135 | ||
| 13/04/2026 | 0 | 51.496 | 5,635,000 | 0.142 | 5,645,000 | 0.142 | ||
| 10/04/2026 | 0 | 51.813 | 10,485,000 | 0.162 | 10,485,000 | 0.162 |
| 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 |