| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0 | 40.184 | ||||||
| 08/05/2026 | 0 | 38.880 | ||||||
| 07/05/2026 | 0 | 37.263 | ||||||
| 06/05/2026 | 0 | 38.579 | ||||||
| 05/05/2026 | 0 | 38.175 | ||||||
| 04/05/2026 | 0 | 37.811 | ||||||
| 30/04/2026 | 0 | 37.436 | ||||||
| 29/04/2026 | 0 | 36.387 | ||||||
| 28/04/2026 | 0 | 36.635 | 73,850,000 | 0.014 | ||||
| 27/04/2026 | 0 | 37.808 | 2,300,000 | 0.015 | ||||
| 24/04/2026 | 0 | 35.281 | ||||||
| 23/04/2026 | 0 | 34.707 | 2,450,000 | 0.017 | ||||
| 22/04/2026 | 0 | 33.777 | 3,950,000 | 0.019 | ||||
| 21/04/2026 | 0 | 32.952 | ||||||
| 20/04/2026 | 0 | 33.011 | 150,000 | 0.026 | ||||
| 17/04/2026 | 0 | 33.373 | 3,850,000 | 0.022 | ||||
| 16/04/2026 | 0 | 32.232 | 4,000,000 | 0.022 | ||||
| 15/04/2026 | 0 | 33.416 | ||||||
| 14/04/2026 | 0 | 32.688 | ||||||
| 13/04/2026 | 0 | 32.563 | 4,700,000 | 0.014 |
| 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 |