| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0 | 38.331 | ||||||
| 11/05/2026 | 0 | 38.091 | 650,000 | 0.212 | 650,000 | 0.212 | ||
| 08/05/2026 | 0 | 37.905 | 150,000 | 0.212 | 150,000 | 0.209 | ||
| 07/05/2026 | 0 | 37.018 | 200,000 | 0.208 | 200,000 | 0.206 | ||
| 06/05/2026 | 0 | 36.798 | 600,000 | 0.188 | 600,000 | 0.186 | ||
| 05/05/2026 | 0 | 37.032 | 575,000 | 0.183 | 575,000 | 0.183 | ||
| 04/05/2026 | 0 | 37.509 | 325,000 | 0.191 | 325,000 | 0.190 | ||
| 30/04/2026 | 0 | 37.623 | 800,000 | 0.195 | 800,000 | 0.193 | ||
| 29/04/2026 | 0 | 37.313 | 100,000 | 0.184 | 100,000 | 0.186 | ||
| 28/04/2026 | 0 | 37.917 | 225,000 | 0.165 | 225,000 | 0.164 | ||
| 27/04/2026 | 0 | 37.904 | 250,000 | 0.168 | 250,000 | 0.169 | ||
| 24/04/2026 | 0 | 38.058 | 325,000 | 0.167 | 325,000 | 0.166 | ||
| 23/04/2026 | 0 | 37.938 | 325,000 | 0.166 | 325,000 | 0.166 | ||
| 22/04/2026 | 0 | 38.108 | 400,000 | 0.174 | 400,000 | 0.173 | ||
| 21/04/2026 | 0 | 38.197 | 125,000 | 0.174 | 125,000 | 0.175 | ||
| 20/04/2026 | 0 | 38.397 | 275,000 | 0.170 | 275,000 | 0.169 | ||
| 17/04/2026 | 0 | 38.560 | 425,000 | 0.173 | 425,000 | 0.173 | ||
| 16/04/2026 | 0 | 38.264 | 300,000 | 0.188 | 300,000 | 0.187 | ||
| 15/04/2026 | 0 | 38.671 | 125,000 | 0.197 | 125,000 | 0.196 | ||
| 14/04/2026 | 0 | 38.786 | 500,000 | 0.195 | 500,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |