| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 471.400 | 0 | 37.982 | |||||
| 07/05/2026 | 477.400 | 0 | 37.172 | 470,610,000 | 0.087 | 602,410,000 | 0.089 | |
| 06/05/2026 | 463.000 | 0 | 36.696 | 568,590,000 | 0.078 | 574,710,000 | 0.078 | |
| 05/05/2026 | 472.200 | 0 | 35.885 | 463,330,000 | 0.082 | 467,300,000 | 0.082 | |
| 04/05/2026 | 473.000 | 0 | 36.510 | 447,800,000 | 0.093 | 450,880,000 | 0.093 | |
| 30/04/2026 | 467.800 | 0 | 36.655 | 622,540,000 | 0.086 | 626,360,000 | 0.085 | |
| 29/04/2026 | 479.200 | 0 | 35.341 | 930,000 | 0.100 | 1,430,000 | 0.098 | |
| 28/04/2026 | 473.800 | 0 | 35.525 | 1,300,000 | 0.093 | |||
| 27/04/2026 | 478.600 | 0 | 35.332 | 670,000 | 0.101 | 2,580,000 | 0.114 | |
| 24/04/2026 | 493.400 | 0 | 35.224 | 50,000 | 0.130 | |||
| 23/04/2026 | 495.200 | 0 | 35.451 | 10,000 | 0.147 | |||
| 22/04/2026 | 504.000 | 0 | 35.622 | 100,000 | 0.170 | 110,000 | 0.167 | |
| 21/04/2026 | 519.000 | 0 | 35.483 | |||||
| 20/04/2026 | 522.500 | 0 | 35.349 | 100,000 | 0.220 | |||
| 17/04/2026 | 510.500 | 0 | 34.773 | 40,000 | 0.186 | 90,000 | 0.181 | |
| 16/04/2026 | 517.000 | 0 | 34.499 | 30,000 | 0.201 | 20,000 | 0.196 | |
| 15/04/2026 | 499.000 | 0 | 35.501 | 10,000 | 0.184 | |||
| 14/04/2026 | 493.200 | 0 | 35.409 | 20,000 | 0.150 | |||
| 13/04/2026 | 490.000 | 0 | 35.499 | 30,000 | 0.144 | |||
| 10/04/2026 | 504.500 | 0 | 35.334 | 10,000 | 0.213 |
| 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 |