| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0 | 50.596 | ||||||
| 08/05/2026 | 0 | 50.650 | 940,000 | 0.091 | 800,000 | 0.090 | ||
| 07/05/2026 | 0 | 50.769 | 1,440,000 | 0.101 | 1,230,000 | 0.101 | ||
| 06/05/2026 | 8.240 | 0 | 51.320 | 1,520,000 | 0.097 | 1,260,000 | 0.106 | |
| 05/05/2026 | 8.400 | 0 | 51.926 | 1,410,000 | 0.109 | 1,610,000 | 0.107 | |
| 04/05/2026 | 8.480 | 0 | 52.227 | 1,850,000 | 0.122 | 1,380,000 | 0.119 | |
| 30/04/2026 | 8.410 | 0 | 50.428 | 19,370,000 | 0.109 | 19,740,000 | 0.109 | |
| 29/04/2026 | 0 | 50.853 | 21,970,000 | 0.116 | 22,030,000 | 0.116 | ||
| 28/04/2026 | 0 | 51.698 | 2,760,000 | 0.137 | 1,390,000 | 0.159 | ||
| 27/04/2026 | 8.810 | 0 | 51.359 | 1,960,000 | 0.165 | 1,860,000 | 0.165 | |
| 24/04/2026 | 0 | 50.790 | 9,870,000 | 0.170 | 9,780,000 | 0.168 | ||
| 23/04/2026 | 8.920 | 0 | 51.480 | 15,610,000 | 0.165 | 15,630,000 | 0.165 | |
| 22/04/2026 | 8.770 | 0 | 53.076 | 1,060,000 | 0.188 | 1,220,000 | 0.184 | |
| 21/04/2026 | 8.970 | 0 | 54.204 | 13,890,000 | 0.192 | 13,940,000 | 0.191 | |
| 20/04/2026 | 9.010 | 0 | 54.355 | 900,000 | 0.199 | 820,000 | 0.197 | |
| 17/04/2026 | 8.960 | 0 | 55.271 | 13,400,000 | 0.210 | 13,580,000 | 0.210 | |
| 16/04/2026 | 9.350 | 0 | 56.573 | 470,000 | 0.244 | 490,000 | 0.246 | |
| 15/04/2026 | 9.440 | 0 | 57.336 | 810,000 | 0.242 | 770,000 | 0.241 | |
| 14/04/2026 | 9.160 | 0 | 56.538 | 1,290,000 | 0.228 | 1,290,000 | 0.230 | |
| 13/04/2026 | 9.000 | 0 | 57.366 | 11,200,000 | 0.227 | 11,200,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |