| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0 | 44.473 | ||||||
| 04/05/2026 | 0 | 44.613 | 4,505,000 | 0.034 | 4,375,000 | 0.034 | ||
| 30/04/2026 | 0 | 44.085 | 695,000 | 0.042 | 1,570,000 | 0.037 | ||
| 29/04/2026 | 0 | 43.566 | 1,800,000 | 0.042 | 1,485,000 | 0.042 | ||
| 28/04/2026 | 0 | 44.316 | 2,655,000 | 0.038 | 1,575,000 | 0.040 | ||
| 27/04/2026 | 0 | 44.426 | 3,900,000 | 0.040 | 3,220,000 | 0.040 | ||
| 24/04/2026 | 0 | 44.253 | 1,005,000 | 0.031 | 2,620,000 | 0.031 | ||
| 23/04/2026 | 0 | 43.970 | 400,000 | 0.035 | 2,070,000 | 0.037 | ||
| 22/04/2026 | 0 | 44.897 | 1,670,000 | 0.047 | 790,000 | 0.046 | ||
| 21/04/2026 | 0 | 43.936 | 5,165,000 | 0.048 | 4,995,000 | 0.048 | ||
| 20/04/2026 | 0 | 44.305 | 11,965,000 | 0.054 | 12,875,000 | 0.054 | ||
| 17/04/2026 | 0 | 43.782 | 7,600,000 | 0.054 | 4,935,000 | 0.054 | ||
| 16/04/2026 | 0 | 43.920 | 8,395,000 | 0.055 | 11,515,000 | 0.055 | ||
| 15/04/2026 | 0 | 44.908 | 19,605,000 | 0.049 | 18,350,000 | 0.049 | ||
| 14/04/2026 | 0 | 44.495 | 6,460,000 | 0.051 | 5,475,000 | 0.051 | ||
| 13/04/2026 | 0 | 44.318 | 8,070,000 | 0.052 | 9,865,000 | 0.052 | ||
| 10/04/2026 | 0 | 44.896 | 1,000,000 | 0.040 | 1,430,000 | 0.040 | ||
| 09/04/2026 | 0 | 45.153 | 3,110,000 | 0.041 | 2,075,000 | 0.041 | ||
| 08/04/2026 | 0 | 43.837 | 2,120,000 | 0.044 | 2,185,000 | 0.042 | ||
| 02/04/2026 | 0 | 44.371 | 1,205,000 | 0.043 | 530,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 17:59 | |
| 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 |