| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 84.050 | 0 | 46.143 | |||||
| 07/05/2026 | 84.250 | 0 | 45.709 | 480,000 | 0.139 | 520,000 | 0.138 | |
| 06/05/2026 | 82.500 | 0 | 46.283 | 340,000 | 0.126 | 655,000 | 0.125 | |
| 05/05/2026 | 83.550 | 0 | 46.023 | 850,000 | 0.127 | 445,000 | 0.130 | |
| 04/05/2026 | 84.450 | 0 | 46.306 | 1,745,000 | 0.149 | 1,730,000 | 0.152 | |
| 30/04/2026 | 83.250 | 0 | 46.130 | 12,115,000 | 0.128 | 10,655,000 | 0.127 | |
| 29/04/2026 | 83.150 | 0 | 46.174 | 5,995,000 | 0.129 | 6,530,000 | 0.128 | |
| 28/04/2026 | 80.300 | 0 | 46.027 | 7,630,000 | 0.114 | 6,605,000 | 0.114 | |
| 27/04/2026 | 81.850 | 0 | 46.114 | 4,750,000 | 0.117 | 4,935,000 | 0.118 | |
| 24/04/2026 | 82.450 | 0 | 45.896 | 17,005,000 | 0.127 | 17,370,000 | 0.128 | |
| 23/04/2026 | 83.100 | 0 | 45.799 | 9,205,000 | 0.133 | 8,750,000 | 0.133 | |
| 22/04/2026 | 84.250 | 0 | 46.079 | 15,470,000 | 0.146 | 14,190,000 | 0.145 | |
| 21/04/2026 | 86.450 | 0 | 46.196 | 9,470,000 | 0.153 | 11,465,000 | 0.156 | |
| 20/04/2026 | 85.150 | 0 | 46.650 | 6,620,000 | 0.156 | 5,935,000 | 0.156 | |
| 17/04/2026 | 86.500 | 0 | 46.059 | 285,000 | 0.153 | |||
| 16/04/2026 | 88.750 | 0 | 46.482 | 575,000 | 0.189 | 420,000 | 0.180 | |
| 15/04/2026 | 86.300 | 0 | 46.350 | 4,995,000 | 0.171 | 8,005,000 | 0.167 | |
| 14/04/2026 | 85.100 | 0 | 46.598 | 5,680,000 | 0.155 | 5,725,000 | 0.156 | |
| 13/04/2026 | 86.450 | 0 | 46.772 | 220,000 | 0.170 | 215,000 | 0.165 | |
| 10/04/2026 | 87.600 | 0 | 46.431 | 1,430,000 | 0.193 | 935,000 | 0.195 |
| 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 |