| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0 | 66.008 | ||||||
| 08/05/2026 | 0 | 66.138 | 120,000 | 0.031 | 100,000 | 0.030 | ||
| 07/05/2026 | 0 | 64.848 | 510,000 | 0.032 | ||||
| 06/05/2026 | 0 | 66.242 | 100,000 | 0.026 | ||||
| 05/05/2026 | 0 | 66.022 | 100,000 | 0.027 | ||||
| 04/05/2026 | 0 | 66.614 | 80,000 | 0.035 | ||||
| 30/04/2026 | 0 | 67.012 | 100,000 | 0.037 | ||||
| 29/04/2026 | 0 | 66.710 | 200,000 | 0.047 | 1,050,000 | 0.052 | ||
| 28/04/2026 | 0 | 67.364 | 2,067,000 | 0.062 | 1,350,000 | 0.064 | ||
| 27/04/2026 | 0 | 67.769 | 1,295,000 | 0.079 | 1,915,000 | 0.073 | ||
| 24/04/2026 | 0 | 66.136 | 450,000 | 0.030 | 15,000 | 0.033 | ||
| 23/04/2026 | 0 | 66.507 | ||||||
| 22/04/2026 | 0 | 66.754 | 652,000 | 0.047 | ||||
| 21/04/2026 | 0 | 66.484 | 80,000 | 0.046 | ||||
| 20/04/2026 | 0 | 67.381 | ||||||
| 17/04/2026 | 0 | 68.451 | 260,000 | 0.081 | 200,000 | 0.081 | ||
| 16/04/2026 | 0 | 69.011 | 810,000 | 0.100 | 1,000,000 | 0.100 | ||
| 15/04/2026 | 0 | 67.032 | 1,039,000 | 0.072 | ||||
| 14/04/2026 | 0 | 67.010 | 770,000 | 0.061 | ||||
| 13/04/2026 | 0 | 68.121 | 400,000 | 0.062 |
| 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 |