| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 40.480 | 0 | 62.329 | |||||
| 12/05/2026 | 39.700 | 0 | 62.525 | 265,000 | 0.037 | 800,000 | 0.036 | |
| 11/05/2026 | 38.620 | 0 | 62.695 | 150,000 | 0.032 | 250,000 | 0.032 | |
| 08/05/2026 | 39.340 | 0 | 62.766 | 200,000 | 0.030 | 450,000 | 0.032 | |
| 07/05/2026 | 38.360 | 0 | 61.953 | 30,000 | 0.029 | |||
| 06/05/2026 | 37.540 | 0 | 61.857 | 160,000 | 0.026 | 125,000 | 0.024 | |
| 05/05/2026 | 36.620 | 0 | 61.894 | 100,000 | 0.022 | |||
| 04/05/2026 | 36.980 | 0 | 62.294 | 200,000 | 0.025 | |||
| 30/04/2026 | 36.620 | 0 | 62.543 | 205,000 | 0.025 | 230,000 | 0.026 | |
| 29/04/2026 | 38.700 | 0 | 62.904 | 240,000 | 0.031 | 60,000 | 0.034 | |
| 28/04/2026 | 36.480 | 0 | 62.566 | 150,000 | 0.025 | 295,000 | 0.025 | |
| 27/04/2026 | 37.280 | 0 | 62.416 | 5,000 | 0.028 | |||
| 24/04/2026 | 37.280 | 0 | 61.884 | 200,000 | 0.026 | 5,000 | 0.026 | |
| 23/04/2026 | 37.120 | 0 | 62.144 | 10,000 | 0.027 | 185,000 | 0.030 | |
| 22/04/2026 | 38.360 | 0 | 63.231 | |||||
| 21/04/2026 | 38.860 | 0 | 62.959 | 150,000 | 0.038 | 100,000 | 0.038 | |
| 20/04/2026 | 39.160 | 0 | 63.738 | 500,000 | 0.041 | 555,000 | 0.041 | |
| 17/04/2026 | 39.120 | 0 | 63.906 | 320,000 | 0.044 | 470,000 | 0.045 | |
| 16/04/2026 | 40.040 | 0 | 65.026 | 335,000 | 0.044 | 900,000 | 0.046 | |
| 15/04/2026 | 39.180 | 0 | 65.659 | 980,000 | 0.047 | 1,005,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |