| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0 | 22.031 | ||||||
| 04/05/2026 | 0 | 21.651 | 16,420,000 | 0.021 | 12,560,000 | 0.020 | ||
| 30/04/2026 | 0 | 21.943 | 13,530,000 | 0.017 | 9,000,000 | 0.015 | ||
| 29/04/2026 | 0 | 21.004 | 15,140,000 | 0.019 | 13,340,000 | 0.019 | ||
| 28/04/2026 | 0 | 22.122 | 13,990,000 | 0.018 | 9,290,000 | 0.017 | ||
| 27/04/2026 | 0 | 22.103 | 6,170,000 | 0.020 | 13,490,000 | 0.020 | ||
| 24/04/2026 | 0 | 22.057 | 5,810,000 | 0.021 | 4,120,000 | 0.020 | ||
| 23/04/2026 | 0 | 21.953 | 10,010,000 | 0.022 | 10,430,000 | 0.022 | ||
| 22/04/2026 | 0 | 21.507 | 19,060,000 | 0.025 | 35,330,000 | 0.025 | ||
| 21/04/2026 | 0 | 21.528 | 7,930,000 | 0.031 | 7,700,000 | 0.031 | ||
| 20/04/2026 | 0 | 21.789 | 17,520,000 | 0.030 | 8,920,000 | 0.029 | ||
| 17/04/2026 | 0 | 21.711 | 6,890,000 | 0.027 | 18,770,000 | 0.027 | ||
| 16/04/2026 | 0 | 21.834 | 11,000,000 | 0.030 | 2,640,000 | 0.030 | ||
| 15/04/2026 | 0 | 21.523 | 15,050,000 | 0.026 | 10,810,000 | 0.025 | ||
| 14/04/2026 | 0 | 21.560 | 13,950,000 | 0.023 | 7,250,000 | 0.023 | ||
| 13/04/2026 | 0 | 22.063 | 6,580,000 | 0.022 | 13,450,000 | 0.022 | ||
| 10/04/2026 | 0 | 22.005 | 16,000,000 | 0.028 | 13,270,000 | 0.027 | ||
| 09/04/2026 | 0 | 22.029 | 10,270,000 | 0.026 | 14,960,000 | 0.026 | ||
| 08/04/2026 | 0 | 22.510 | 18,410,000 | 0.030 | 17,250,000 | 0.029 | ||
| 02/04/2026 | 0 | 23.942 | 17,930,000 | 0.024 | 22,550,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |