| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0 | 32.518 | ||||||
| 08/05/2026 | 0 | 32.205 | 32,310,000 | 0.153 | 32,430,000 | 0.152 | ||
| 07/05/2026 | 0 | 32.438 | 46,690,000 | 0.148 | 46,790,000 | 0.148 | ||
| 06/05/2026 | 0 | 33.099 | 700,000 | 0.167 | 700,000 | 0.165 | ||
| 05/05/2026 | 0 | 33.706 | 480,000 | 0.167 | 480,000 | 0.167 | ||
| 04/05/2026 | 0 | 33.302 | 1,860,000 | 0.153 | 1,750,000 | 0.152 | ||
| 30/04/2026 | 0 | 33.274 | 10,430,000 | 0.166 | 10,540,000 | 0.166 |
| 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 |