| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 54.866 | ||||||
| 07/05/2026 | 0 | 54.919 | 2,685,000 | 0.125 | 3,080,000 | 0.124 | ||
| 06/05/2026 | 0 | 55.387 | 6,200,000 | 0.117 | 6,350,000 | 0.117 | ||
| 05/05/2026 | 0 | 55.865 | 4,070,000 | 0.125 | 4,070,000 | 0.124 | ||
| 04/05/2026 | 0 | 56.421 | 2,000,000 | 0.139 | 2,000,000 | 0.137 | ||
| 30/04/2026 | 0 | 55.606 | 760,000 | 0.121 | 760,000 | 0.122 | ||
| 29/04/2026 | 0 | 55.715 | 1,050,000 | 0.132 | 1,050,000 | 0.133 | ||
| 28/04/2026 | 0 | 56.221 | 1,950,000 | 0.123 | 1,950,000 | 0.122 | ||
| 27/04/2026 | 0 | 56.762 | 1,500,000 | 0.140 | 1,500,000 | 0.139 | ||
| 24/04/2026 | 0 | 55.760 | 3,470,000 | 0.139 | 3,350,000 | 0.138 | ||
| 23/04/2026 | 0 | 55.827 | 4,400,000 | 0.165 | 4,400,000 | 0.164 | ||
| 22/04/2026 | 0 | 56.421 | 4,960,000 | 0.170 | 4,960,000 | 0.170 | ||
| 21/04/2026 | 0 | 56.194 | 1,510,000 | 0.168 | 1,510,000 | 0.168 | ||
| 20/04/2026 | 0 | 56.526 | 2,355,000 | 0.165 | 2,475,000 | 0.165 | ||
| 17/04/2026 | 0 | 55.943 | 1,965,000 | 0.157 | 1,965,000 | 0.157 | ||
| 16/04/2026 | 0 | 56.686 | 1,350,000 | 0.165 | 1,350,000 | 0.165 | ||
| 15/04/2026 | 0 | 57.416 | 5,465,000 | 0.162 | 5,465,000 | 0.163 | ||
| 14/04/2026 | 0 | 57.107 | 3,475,000 | 0.175 | 3,475,000 | 0.176 | ||
| 13/04/2026 | 0 | 57.923 | 1,365,000 | 0.198 | 1,370,000 | 0.199 | ||
| 10/04/2026 | 0 | 58.602 | 1,050,000 | 0.196 | 1,050,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |