| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0 | 53.423 | ||||||
| 04/05/2026 | 0 | 53.120 | 545,000 | 0.154 | 450,000 | 0.155 | ||
| 30/04/2026 | 0 | 52.808 | 165,000 | 0.166 | 50,000 | 0.166 | ||
| 29/04/2026 | 0 | 54.143 | 130,000 | 0.166 | 30,000 | 0.166 | ||
| 28/04/2026 | 0 | 54.513 | 2,660,000 | 0.163 | 165,000 | 0.162 | ||
| 27/04/2026 | 0 | 54.158 | 1,775,000 | 0.137 | 465,000 | 0.131 | ||
| 24/04/2026 | 0 | 54.488 | 895,000 | 0.132 | 4,905,000 | 0.131 | ||
| 23/04/2026 | 0 | 55.005 | 185,000 | 0.128 | 260,000 | 0.129 | ||
| 22/04/2026 | 0 | 55.036 | 2,460,000 | 0.127 | 1,050,000 | 0.126 | ||
| 21/04/2026 | 0 | 54.505 | 1,650,000 | 0.119 | 3,040,000 | 0.117 | ||
| 20/04/2026 | 0 | 55.143 | 390,000 | 0.130 | 395,000 | 0.130 | ||
| 17/04/2026 | 0 | 54.972 | 1,970,000 | 0.131 | 1,195,000 | 0.128 | ||
| 16/04/2026 | 0 | 54.917 | 3,270,000 | 0.127 | 4,040,000 | 0.127 | ||
| 15/04/2026 | 0 | 55.032 | 950,000 | 0.157 | 880,000 | 0.156 | ||
| 14/04/2026 | 0 | 55.772 | 2,700,000 | 0.164 | 2,770,000 | 0.163 | ||
| 13/04/2026 | 0 | 56.264 | 995,000 | 0.147 | 1,065,000 | 0.147 | ||
| 10/04/2026 | 0 | 56.189 | 430,000 | 0.163 | 830,000 | 0.157 | ||
| 09/04/2026 | 0 | 56.483 | 75,000 | 0.178 | 75,000 | 0.178 | ||
| 08/04/2026 | 0 | 56.721 | 360,000 | 0.178 | 360,000 | 0.177 | ||
| 02/04/2026 | 0 | 56.035 | 280,000 | 0.181 | 280,000 | 0.179 |
| 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 |