| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0 | 80.035 | ||||||
| 08/05/2026 | 0 | 79.837 | 430,000 | 0.070 | 430,000 | 0.069 | ||
| 07/05/2026 | 0 | 78.536 | 2,120,000 | 0.073 | 2,120,000 | 0.073 | ||
| 06/05/2026 | 0 | 78.475 | 160,000 | 0.064 | 160,000 | 0.063 | ||
| 05/05/2026 | 0 | 78.627 | 120,000 | 0.061 | 120,000 | 0.059 | ||
| 04/05/2026 | 0 | 79.482 | 880,000 | 0.066 | 880,000 | 0.066 | ||
| 30/04/2026 | 0 | 79.242 | 250,000 | 0.056 | 250,000 | 0.056 | ||
| 29/04/2026 | 0 | 78.098 | 680,000 | 0.062 | 680,000 | 0.062 | ||
| 28/04/2026 | 0 | 79.475 | 660,000 | 0.061 | 660,000 | 0.061 | ||
| 27/04/2026 | 0 | 79.500 | 160,000 | 0.071 | 160,000 | 0.072 | ||
| 24/04/2026 | 0 | 80.584 | 200,000 | 0.071 | 200,000 | 0.071 | ||
| 23/04/2026 | 0 | 80.555 | 440,000 | 0.071 | 440,000 | 0.069 | ||
| 22/04/2026 | 0 | 81.796 | 540,000 | 0.080 | 540,000 | 0.080 | ||
| 21/04/2026 | 0 | 81.987 | 510,000 | 0.086 | 510,000 | 0.085 | ||
| 20/04/2026 | 0 | 81.071 | 120,000 | 0.074 | 120,000 | 0.074 | ||
| 17/04/2026 | 0 | 82.223 | 500,000 | 0.067 | 500,000 | 0.066 | ||
| 16/04/2026 | 0 | 80.227 | 210,000 | 0.068 | 210,000 | 0.068 | ||
| 15/04/2026 | 0 | 81.189 | 520,000 | 0.065 | 520,000 | 0.065 | ||
| 14/04/2026 | 0 | 79.929 | 1,950,000 | 0.065 | 1,950,000 | 0.065 | ||
| 13/04/2026 | 0 | 78.428 | 690,000 | 0.070 | 690,000 | 0.070 |
| 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 |