| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 457.200 | 0 | 43.359 | |||||
| 11/05/2026 | 464.400 | 0 | 44.175 | |||||
| 08/05/2026 | 471.400 | 0 | 44.482 | |||||
| 07/05/2026 | 477.400 | 0 | 43.936 | |||||
| 06/05/2026 | 463.000 | 0 | 43.964 | 10,000 | 0.056 | 10,000 | 0.056 | |
| 05/05/2026 | 472.200 | 0 | 42.806 | |||||
| 04/05/2026 | 473.000 | 0 | 43.226 | |||||
| 30/04/2026 | 467.800 | 0 | 43.304 | 30,000 | 0.060 | 30,000 | 0.062 | |
| 29/04/2026 | 479.200 | 0 | 42.516 | 10,000 | 0.061 | 10,000 | 0.062 | |
| 28/04/2026 | 473.800 | 0 | 41.366 | |||||
| 27/04/2026 | 478.600 | 0 | 42.389 | |||||
| 24/04/2026 | 493.400 | 0 | 41.381 | 10,000 | 0.076 | 10,000 | 0.075 | |
| 23/04/2026 | 495.200 | 0 | 40.961 | 80,000 | 0.085 | 80,000 | 0.085 | |
| 22/04/2026 | 504.000 | 0 | 40.758 | 60,000 | 0.096 | 100,000 | 0.095 | |
| 21/04/2026 | 519.000 | 0 | 40.090 | 640,000 | 0.112 | 640,000 | 0.114 | |
| 20/04/2026 | 522.500 | 0 | 40.342 | 790,000 | 0.114 | 790,000 | 0.113 | |
| 17/04/2026 | 510.500 | 0 | 40.232 | 560,000 | 0.100 | 560,000 | 0.101 | |
| 16/04/2026 | 517.000 | 0 | 39.356 | 270,000 | 0.094 | 270,000 | 0.094 | |
| 15/04/2026 | 499.000 | 0 | 39.781 | 570,000 | 0.087 | 570,000 | 0.087 | |
| 14/04/2026 | 493.200 | 0 | 39.106 | 170,000 | 0.070 | 170,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |