| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0 | 66.653 | ||||||
| 11/05/2026 | 0 | 67.005 | 7,870,000 | 0.156 | 7,870,000 | 0.155 | ||
| 08/05/2026 | 0 | 66.641 | 6,680,000 | 0.155 | 6,080,000 | 0.154 | ||
| 07/05/2026 | 0 | 66.999 | 5,890,000 | 0.168 | 6,490,000 | 0.168 | ||
| 06/05/2026 | 0 | 67.880 | 7,800,000 | 0.164 | 7,410,000 | 0.164 | ||
| 05/05/2026 | 0 | 67.940 | 2,630,000 | 0.140 | 2,990,000 | 0.140 | ||
| 04/05/2026 | 0 | 68.429 | 4,742,000 | 0.152 | 4,742,000 | 0.151 | ||
| 30/04/2026 | 0 | 68.483 | 5,813,000 | 0.147 | 5,140,000 | 0.145 | ||
| 29/04/2026 | 0 | 67.860 | 3,680,000 | 0.158 | 4,453,000 | 0.158 | ||
| 28/04/2026 | 0 | 68.774 | 10,645,000 | 0.127 | 10,675,000 | 0.127 | ||
| 27/04/2026 | 0 | 70.499 | 6,760,000 | 0.187 | 6,760,000 | 0.187 | ||
| 24/04/2026 | 0 | 70.331 | 3,750,000 | 0.193 | 3,750,000 | 0.193 | ||
| 23/04/2026 | 0 | 70.633 | 2,610,000 | 0.194 | 2,610,000 | 0.193 | ||
| 22/04/2026 | 0 | 70.215 | 2,720,000 | 0.207 | 2,720,000 | 0.206 | ||
| 21/04/2026 | 0 | 69.963 | 1,644,000 | 0.213 | 1,643,000 | 0.213 | ||
| 20/04/2026 | 0 | 69.923 | 550,000 | 0.214 | 549,000 | 0.212 | ||
| 17/04/2026 | 0 | 70.612 | 1,600,000 | 0.229 | 1,602,000 | 0.229 | ||
| 16/04/2026 | 0 | 69.874 | 1,400,000 | 0.238 | 1,400,000 | 0.239 | ||
| 15/04/2026 | 0 | 70.190 | 1,240,000 | 0.247 | 1,240,000 | 0.247 | ||
| 14/04/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |