| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 50.485 | ||||||
| 07/05/2026 | 0 | 51.457 | 520,000 | 0.049 | 530,000 | 0.051 | ||
| 06/05/2026 | 14.350 | 0 | 51.246 | 2,290,000 | 0.038 | 2,290,000 | 0.037 | |
| 05/05/2026 | 14.260 | 0 | 51.586 | 1,050,000 | 0.036 | 1,050,000 | 0.036 | |
| 04/05/2026 | 14.420 | 0 | 51.341 | 650,000 | 0.046 | 650,000 | 0.046 | |
| 30/04/2026 | 14.360 | 0 | 50.265 | 320,000 | 0.046 | 320,000 | 0.046 | |
| 29/04/2026 | 0 | 51.407 | 1,420,000 | 0.046 | 770,000 | 0.046 | ||
| 28/04/2026 | 0 | 51.308 | 1,310,000 | 0.037 | 1,380,000 | 0.038 | ||
| 27/04/2026 | 14.300 | 0 | 51.930 | 740,000 | 0.050 | 750,000 | 0.049 | |
| 24/04/2026 | 0 | 50.808 | 1,740,000 | 0.058 | 2,350,000 | 0.058 | ||
| 23/04/2026 | 14.700 | 0 | 52.493 | 290,000 | 0.067 | 310,000 | 0.070 | |
| 22/04/2026 | 15.000 | 0 | 53.231 | 600,000 | 0.080 | 600,000 | 0.079 | |
| 21/04/2026 | 15.120 | 0 | 54.157 | 1,280,000 | 0.090 | 1,250,000 | 0.091 | |
| 20/04/2026 | 15.130 | 0 | 53.955 | 2,230,000 | 0.092 | 2,240,000 | 0.094 | |
| 17/04/2026 | 14.970 | 0 | 53.323 | 1,700,000 | 0.081 | 1,710,000 | 0.084 | |
| 16/04/2026 | 15.450 | 0 | 53.818 | 2,900,000 | 0.100 | 2,840,000 | 0.100 | |
| 15/04/2026 | 14.470 | 0 | 53.700 | 1,100,000 | 0.070 | 1,150,000 | 0.071 | |
| 14/04/2026 | 14.780 | 0 | 53.630 | 890,000 | 0.076 | 880,000 | 0.075 | |
| 13/04/2026 | 14.580 | 0 | 55.152 | 2,850,000 | 0.079 | 2,840,000 | 0.079 | |
| 10/04/2026 | 15.090 | 0 | 54.227 | 5,800,000 | 0.091 | 5,810,000 | 0.088 |
| 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 |