| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 177.800 | 0 | 66.235 | |||||
| 07/05/2026 | 176.400 | 0 | 65.640 | 294,000 | 0.067 | 252,000 | 0.069 | |
| 06/05/2026 | 169.700 | 0 | 66.621 | 292,000 | 0.056 | 292,000 | 0.054 | |
| 05/05/2026 | 169.200 | 0 | 66.037 | 1,020,000 | 0.059 | 370,000 | 0.058 | |
| 04/05/2026 | 170.800 | 0 | 66.545 | 110,000 | 0.062 | 160,000 | 0.062 | |
| 30/04/2026 | 168.200 | 0 | 66.264 | 650,000 | 0.059 | |||
| 29/04/2026 | 172.200 | 0 | 66.544 | 654,000 | 0.063 | |||
| 28/04/2026 | 166.400 | 0 | 66.606 | 854,000 | 0.060 | |||
| 27/04/2026 | 171.200 | 0 | 67.061 | 24,000 | 0.069 | |||
| 24/04/2026 | 174.400 | 0 | 68.040 | |||||
| 23/04/2026 | 177.600 | 0 | 66.106 | 60,000 | 0.080 | 200,000 | 0.078 | |
| 22/04/2026 | 178.600 | 0 | 66.391 | 104,000 | 0.087 | |||
| 21/04/2026 | 189.500 | 0 | 66.232 | |||||
| 20/04/2026 | 195.400 | 0 | 64.137 | 50,000 | 0.120 | 50,000 | 0.121 | |
| 17/04/2026 | 195.000 | 0 | 65.347 | |||||
| 16/04/2026 | 199.200 | 0 | 65.872 | |||||
| 15/04/2026 | 193.700 | 0 | 65.560 | 158,000 | 0.131 | 158,000 | 0.125 | |
| 14/04/2026 | 189.500 | 0 | 65.398 | 1,050,000 | 0.116 | |||
| 13/04/2026 | 186.600 | 0 | 64.896 | |||||
| 10/04/2026 | 184.100 | 0 | 65.874 |
| 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 |