| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0 | 68.100 | ||||||
| 11/05/2026 | 0 | 68.209 | 140,000 | 0.127 | 140,000 | 0.126 | ||
| 08/05/2026 | 0 | 67.988 | ||||||
| 07/05/2026 | 0 | 67.552 | 200,000 | 0.123 | 200,000 | 0.123 | ||
| 06/05/2026 | 0 | 68.320 | ||||||
| 05/05/2026 | 0 | 67.982 | 30,000 | 0.126 | 30,000 | 0.125 | ||
| 04/05/2026 | 0 | 69.860 | ||||||
| 30/04/2026 | 0 | 69.906 | 40,000 | 0.124 | 40,000 | 0.124 | ||
| 29/04/2026 | 0 | 68.711 | 2,250,000 | 0.132 | 2,250,000 | 0.132 |
| 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 |