| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 27.880 | 0 | 61.418 | |||||
| 04/05/2026 | 27.980 | 0 | 61.102 | 785,000 | 0.014 | 695,000 | 0.014 | |
| 30/04/2026 | 28.300 | 0 | 60.698 | 900,000 | 0.023 | 955,000 | 0.023 | |
| 29/04/2026 | 29.400 | 0 | 59.778 | 1,960,000 | 0.027 | 2,025,000 | 0.027 | |
| 28/04/2026 | 28.720 | 0 | 59.900 | 270,000 | 0.022 | 270,000 | 0.023 | |
| 27/04/2026 | 29.020 | 0 | 61.608 | 950,000 | 0.031 | 950,000 | 0.029 | |
| 24/04/2026 | 29.380 | 0 | 60.389 | 1,300,000 | 0.031 | 1,330,000 | 0.031 | |
| 23/04/2026 | 29.280 | 0 | 60.357 | 275,000 | 0.032 | |||
| 22/04/2026 | 30.220 | 0 | 60.889 | 75,000 | 0.050 | |||
| 21/04/2026 | 31.040 | 0 | 61.549 | |||||
| 20/04/2026 | 31.620 | 0 | 61.266 | 200,000 | 0.082 | 200,000 | 0.081 | |
| 17/04/2026 | 31.000 | 0 | 60.892 | |||||
| 16/04/2026 | 32.680 | 0 | 61.435 | 150,000 | 0.112 | 150,000 | 0.113 | |
| 15/04/2026 | 32.960 | 0 | 62.648 | 645,000 | 0.136 | 745,000 | 0.137 | |
| 14/04/2026 | 32.980 | 0 | 62.960 | 660,000 | 0.132 | 660,000 | 0.134 | |
| 13/04/2026 | 33.240 | 0 | 62.403 | 3,210,000 | 0.144 | 3,210,000 | 0.143 | |
| 10/04/2026 | 33.740 | 0 | 62.784 | 4,545,000 | 0.163 | 4,645,000 | 0.162 | |
| 09/04/2026 | 33.960 | 0 | 63.449 | 1,680,000 | 0.179 | 1,730,000 | 0.177 | |
| 08/04/2026 | 34.780 | 0 | 64.571 | 4,230,000 | 0.203 | 3,970,000 | 0.200 | |
| 02/04/2026 | 32.480 | 0 | 63.723 | 660,000 | 0.158 | 460,000 | 0.156 |
| 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 |