| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 471.400 | 0 | 35.075 | |||||
| 07/05/2026 | 477.400 | 0 | 32.273 | 500,000 | 0.010 | |||
| 06/05/2026 | 463.000 | 0 | 37.652 | |||||
| 05/05/2026 | 472.200 | 0 | 33.654 | |||||
| 04/05/2026 | 473.000 | 0 | 32.992 | |||||
| 30/04/2026 | 467.800 | 0 | 33.655 | |||||
| 29/04/2026 | 479.200 | 0 | 30.109 | 5,950,000 | 0.011 | |||
| 28/04/2026 | 473.800 | 0 | 30.820 | 150,000 | 0.013 | 17,050,000 | 0.011 | |
| 27/04/2026 | 478.600 | 0 | 32.629 | 1,900,000 | 0.013 | 14,250,000 | 0.015 | |
| 24/04/2026 | 493.400 | 0 | 30.699 | 7,550,000 | 0.020 | |||
| 23/04/2026 | 495.200 | 0 | 30.409 | 500,000 | 0.020 | 1,850,000 | 0.022 | |
| 22/04/2026 | 504.000 | 0 | 30.422 | |||||
| 21/04/2026 | 519.000 | 0 | 28.610 | 500,000 | 0.035 | |||
| 20/04/2026 | 522.500 | 0 | 28.906 | 9,350,000 | 0.041 | 3,200,000 | 0.041 | |
| 17/04/2026 | 510.500 | 0 | 30.010 | 9,050,000 | 0.035 | 6,500,000 | 0.032 | |
| 16/04/2026 | 517.000 | 0 | 29.026 | 48,300,000 | 0.032 | 55,850,000 | 0.032 | |
| 15/04/2026 | 499.000 | 0 | 30.297 | 28,950,000 | 0.028 | 49,550,000 | 0.028 | |
| 14/04/2026 | 493.200 | 0 | 29.188 | 66,200,000 | 0.021 | 74,100,000 | 0.021 | |
| 13/04/2026 | 490.000 | 0 | 30.222 | 104,450,000 | 0.022 | 91,500,000 | 0.022 | |
| 10/04/2026 | 504.500 | 0 | 28.220 | 31,200,000 | 0.031 | 51,450,000 | 0.030 |
| 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 |