| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 76.600 | 0 | 60.803 | |||||
| 11/05/2026 | 76.600 | 0 | 61.131 | 46,450,000 | 0.124 | 41,950,000 | 0.124 | |
| 08/05/2026 | 73.350 | 0 | 61.137 | 74,250,000 | 0.106 | 80,075,000 | 0.106 | |
| 07/05/2026 | 76.750 | 0 | 60.621 | 67,825,000 | 0.119 | 74,200,000 | 0.119 | |
| 06/05/2026 | 74.850 | 0 | 60.517 | 40,625,000 | 0.135 | 52,925,000 | 0.131 | |
| 05/05/2026 | 70.800 | 0 | 61.131 | 68,175,000 | 0.093 | 71,075,000 | 0.093 | |
| 04/05/2026 | 72.150 | 0 | 61.741 | 32,375,000 | 0.112 | 32,350,000 | 0.112 | |
| 30/04/2026 | 70.900 | 0 | 60.649 | 78,075,000 | 0.072 | 82,325,000 | 0.072 | |
| 29/04/2026 | 65.800 | 0 | 61.012 | 120,975,000 | 0.062 | 122,425,000 | 0.062 | |
| 28/04/2026 | 66.050 | 0 | 60.422 | 62,225,000 | 0.079 | 64,400,000 | 0.079 | |
| 27/04/2026 | 68.250 | 0 | 61.090 | 108,850,000 | 0.080 | 111,625,000 | 0.080 | |
| 24/04/2026 | 64.300 | 0 | 60.549 | 1,575,000 | 0.058 | 1,150,000 | 0.058 | |
| 23/04/2026 | 58.450 | 0 | 60.511 | 200,000 | 0.040 | |||
| 22/04/2026 | 59.300 | 0 | 60.366 | 450,000 | 0.040 | |||
| 21/04/2026 | 60.100 | 0 | 60.289 | |||||
| 20/04/2026 | 59.800 | 0 | 60.173 | |||||
| 17/04/2026 | 59.350 | 0 | 59.523 | 275,000 | 0.042 | 275,000 | 0.044 | |
| 16/04/2026 | 59.950 | 0 | 60.145 | 850,000 | 0.043 | 675,000 | 0.044 | |
| 15/04/2026 | 59.300 | 0 | 61.029 | 2,550,000 | 0.043 | 125,000 | 0.046 | |
| 14/04/2026 | 57.950 | 0 | 60.902 | 375,000 | 0.040 | 200,000 | 0.042 |
| 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 |