| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0 | 54.427 | ||||||
| 11/05/2026 | 0 | 50.796 | ||||||
| 08/05/2026 | 0 | 48.391 | 70,000 | 0.014 | ||||
| 07/05/2026 | 0 | 47.421 | 600,000 | 0.015 | ||||
| 06/05/2026 | 0 | 48.922 | ||||||
| 05/05/2026 | 0 | 46.789 | ||||||
| 04/05/2026 | 0 | 46.352 | ||||||
| 30/04/2026 | 0 | 46.302 | ||||||
| 29/04/2026 | 0 | 44.389 | 1,830,000 | 0.014 | ||||
| 28/04/2026 | 0 | 45.183 | 100,000 | 0.014 | ||||
| 27/04/2026 | 0 | 44.015 | 1,950,000 | 0.015 | ||||
| 24/04/2026 | 0 | 42.387 | 390,000 | 0.017 | 10,000 | 0.017 | ||
| 23/04/2026 | 0 | 42.237 | 560,000 | 0.020 | ||||
| 22/04/2026 | 0 | 42.537 | 120,000 | 0.025 | ||||
| 21/04/2026 | 0 | 40.416 | 690,000 | 0.030 | 680,000 | 0.030 | ||
| 20/04/2026 | 0 | 40.670 | 470,000 | 0.032 | 130,000 | 0.032 | ||
| 17/04/2026 | 0 | 40.593 | 130,000 | 0.025 | 180,000 | 0.025 | ||
| 16/04/2026 | 0 | 39.779 | 1,050,000 | 0.026 | 270,000 | 0.025 | ||
| 15/04/2026 | 0 | 41.351 | 530,000 | 0.022 | 350,000 | 0.022 | ||
| 14/04/2026 | 0 | 40.400 | 360,000 | 0.017 | 110,000 | 0.017 |
| 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 |