| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0 | 40.284 | ||||||
| 08/05/2026 | 0 | 39.836 | ||||||
| 07/05/2026 | 0 | 39.195 | 10,000 | 0.355 | ||||
| 06/05/2026 | 0 | 38.729 | ||||||
| 05/05/2026 | 0 | 43.855 | ||||||
| 04/05/2026 | 0 | 42.482 | 25,000 | 0.395 | ||||
| 30/04/2026 | 0 | 44.819 | ||||||
| 29/04/2026 | 0 | 45.506 | ||||||
| 28/04/2026 | 0 | 45.783 | ||||||
| 27/04/2026 | 0 | 45.577 | 50,000 | 0.493 | 50,000 | 0.490 | ||
| 24/04/2026 | 0 | 46.411 | 180,000 | 0.467 | 175,000 | 0.464 | ||
| 23/04/2026 | 0 | 47.255 | 330,000 | 0.464 | 315,000 | 0.463 | ||
| 22/04/2026 | 0 | 47.735 | 325,000 | 0.424 | 325,000 | 0.425 | ||
| 21/04/2026 | 0 | 47.200 | 580,000 | 0.379 | 580,000 | 0.378 | ||
| 20/04/2026 | 0 | 47.911 | 475,000 | 0.424 | 475,000 | 0.421 | ||
| 17/04/2026 | 0 | 47.434 | 85,000 | 0.412 | 80,000 | 0.404 | ||
| 16/04/2026 | 0 | 46.923 | 310,000 | 0.403 | 320,000 | 0.403 | ||
| 15/04/2026 | 0 | 46.551 | 295,000 | 0.464 | 305,000 | 0.463 | ||
| 14/04/2026 | 0 | 47.756 | ||||||
| 13/04/2026 | 0 | 48.805 | 5,000 | 0.630 | 5,000 | 0.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |