| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0 | 34.498 | ||||||
| 08/05/2026 | 0 | 34.627 | 110,000 | 0.179 | 10,000 | 0.190 | ||
| 07/05/2026 | 0 | 34.833 | 715,000 | 0.221 | 715,000 | 0.220 | ||
| 06/05/2026 | 0 | 33.386 | 690,000 | 0.201 | 900,000 | 0.200 | ||
| 05/05/2026 | 0 | 33.916 | 955,000 | 0.176 | 945,000 | 0.175 | ||
| 04/05/2026 | 0 | 33.919 | 265,000 | 0.185 | 265,000 | 0.184 | ||
| 30/04/2026 | 0 | 33.654 | 2,310,000 | 0.175 | 2,310,000 | 0.175 | ||
| 29/04/2026 | 0 | 33.840 | 1,170,000 | 0.187 | 1,170,000 | 0.186 | ||
| 28/04/2026 | 0 | 33.508 | 2,125,000 | 0.185 | 2,125,000 | 0.184 | ||
| 27/04/2026 | 0 | 33.891 | 325,000 | 0.194 | 325,000 | 0.195 | ||
| 24/04/2026 | 0 | 33.451 | 915,000 | 0.191 | 915,000 | 0.191 | ||
| 23/04/2026 | 0 | 33.665 | ||||||
| 22/04/2026 | 0 | 33.863 | 200,000 | 0.170 | 200,000 | 0.168 | ||
| 21/04/2026 | 0 | 33.741 | ||||||
| 20/04/2026 | 0 | 33.941 | 960,000 | 0.174 | 960,000 | 0.174 | ||
| 17/04/2026 | 0 | 34.397 | 1,440,000 | 0.170 | 1,440,000 | 0.169 | ||
| 16/04/2026 | 0 | 34.343 | ||||||
| 15/04/2026 | 0 | 34.348 | 2,350,000 | 0.192 | 2,350,000 | 0.192 | ||
| 14/04/2026 | 0 | 34.817 | 1,085,000 | 0.203 | 1,085,000 | 0.204 | ||
| 13/04/2026 | 0 | 33.702 | 2,000,000 | 0.194 | 1,900,000 | 0.194 |
| 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 |