| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 34.000 | 0 | 55.667 | |||||
| 07/05/2026 | 33.440 | 0 | 56.246 | 2,795,000 | 0.106 | 2,945,000 | 0.107 | |
| 06/05/2026 | 33.560 | 0 | 56.148 | 3,200,000 | 0.104 | 3,220,000 | 0.102 | |
| 05/05/2026 | 33.120 | 0 | 57.555 | 880,000 | 0.105 | 1,130,000 | 0.105 | |
| 04/05/2026 | 33.160 | 0 | 58.439 | 1,595,000 | 0.118 | 1,340,000 | 0.118 | |
| 30/04/2026 | 32.680 | 0 | 58.487 | 2,450,000 | 0.111 | 2,720,000 | 0.111 | |
| 29/04/2026 | 34.280 | 0 | 57.898 | 1,885,000 | 0.137 | 1,670,000 | 0.136 | |
| 28/04/2026 | 33.340 | 0 | 58.111 | 3,035,000 | 0.131 | 3,385,000 | 0.130 | |
| 27/04/2026 | 35.040 | 0 | 58.363 | 3,925,000 | 0.175 | 4,290,000 | 0.175 | |
| 24/04/2026 | 36.400 | 0 | 57.985 | 3,620,000 | 0.201 | 3,820,000 | 0.201 | |
| 23/04/2026 | 35.440 | 0 | 58.693 | 2,225,000 | 0.185 | 2,430,000 | 0.185 | |
| 22/04/2026 | 36.300 | 0 | 58.859 | 4,090,000 | 0.220 | 4,200,000 | 0.221 | |
| 21/04/2026 | 37.120 | 0 | 58.857 | 1,485,000 | 0.248 | 1,485,000 | 0.248 | |
| 20/04/2026 | 37.300 | 0 | 59.834 | 2,575,000 | 0.248 | 2,575,000 | 0.244 | |
| 17/04/2026 | 37.900 | 0 | 59.181 | 490,000 | 0.312 | 550,000 | 0.311 | |
| 16/04/2026 | 39.060 | 0 | 60.792 | 135,000 | 0.337 | 125,000 | 0.341 | |
| 15/04/2026 | 38.240 | 0 | 61.267 | 185,000 | 0.334 | 195,000 | 0.338 | |
| 14/04/2026 | 39.040 | 0 | 62.141 | 285,000 | 0.361 | 275,000 | 0.364 | |
| 13/04/2026 | 37.520 | 0 | 62.773 | 325,000 | 0.306 | 325,000 | 0.304 | |
| 10/04/2026 | 38.360 | 0 | 62.055 | 1,325,000 | 0.350 | 1,335,000 | 0.353 |
| 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 |