| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0 | 46.566 | ||||||
| 08/05/2026 | 0 | 46.678 | 3,745,000 | 0.196 | 3,755,000 | 0.196 | ||
| 07/05/2026 | 0 | 46.537 | 5,180,000 | 0.190 | 5,295,000 | 0.190 | ||
| 06/05/2026 | 0 | 46.523 | 2,285,000 | 0.221 | 2,280,000 | 0.219 | ||
| 05/05/2026 | 0 | 46.977 | 4,310,000 | 0.231 | 4,300,000 | 0.231 | ||
| 04/05/2026 | 0 | 46.860 | 6,295,000 | 0.204 | 6,295,000 | 0.202 | ||
| 30/04/2026 | 0 | 46.481 | 1,535,000 | 0.208 | 1,535,000 | 0.207 | ||
| 29/04/2026 | 0 | 46.755 | 1,945,000 | 0.215 | 1,965,000 | 0.215 | ||
| 28/04/2026 | 0 | 46.697 | 1,850,000 | 0.222 | 1,830,000 | 0.222 | ||
| 27/04/2026 | 0 | 46.729 | 2,125,000 | 0.239 | 2,150,000 | 0.238 | ||
| 24/04/2026 | 0 | 46.476 | 1,020,000 | 0.226 | 990,000 | 0.225 | ||
| 23/04/2026 | 0 | 46.745 | 1,170,000 | 0.227 | 1,155,000 | 0.225 | ||
| 22/04/2026 | 0 | 46.616 | 1,660,000 | 0.212 | 1,625,000 | 0.212 | ||
| 21/04/2026 | 0 | 46.960 | 1,705,000 | 0.197 | 1,805,000 | 0.196 | ||
| 20/04/2026 | 0 | 46.718 | 595,000 | 0.209 | 595,000 | 0.209 |
| 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 |