| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 78.250 | 0 | 50.318 | |||||
| 07/05/2026 | 78.950 | 0 | 49.715 | 50,000 | 0.127 | 50,000 | 0.126 | |
| 06/05/2026 | 78.800 | 0 | 49.627 | 50,000 | 0.125 | 50,000 | 0.124 | |
| 05/05/2026 | 78.200 | 0 | 49.881 | 20,000 | 0.125 | |||
| 04/05/2026 | 81.400 | 0 | 50.204 | 290,000 | 0.154 | 340,000 | 0.154 | |
| 30/04/2026 | 81.150 | 0 | 49.962 | 680,000 | 0.159 | 680,000 | 0.159 | |
| 29/04/2026 | 83.200 | 0 | 49.993 | 430,000 | 0.165 | 430,000 | 0.164 | |
| 28/04/2026 | 81.500 | 0 | 50.172 | 370,000 | 0.162 | 370,000 | 0.162 | |
| 27/04/2026 | 83.250 | 0 | 50.468 | 170,000 | 0.172 | 170,000 | 0.170 | |
| 24/04/2026 | 83.450 | 0 | 50.181 | 290,000 | 0.170 | 290,000 | 0.169 | |
| 23/04/2026 | 84.150 | 0 | 50.027 | 440,000 | 0.178 | 440,000 | 0.178 | |
| 22/04/2026 | 84.800 | 0 | 50.500 | 340,000 | 0.190 | 340,000 | 0.189 | |
| 21/04/2026 | 86.100 | 0 | 50.096 | 370,000 | 0.197 | 370,000 | 0.196 | |
| 20/04/2026 | 85.650 | 0 | 50.397 | 450,000 | 0.199 | 450,000 | 0.199 | |
| 17/04/2026 | 85.100 | 0 | 49.910 | 290,000 | 0.179 | 290,000 | 0.178 | |
| 16/04/2026 | 84.150 | 0 | 50.301 | 250,000 | 0.185 | 250,000 | 0.185 | |
| 15/04/2026 | 83.750 | 0 | 50.120 | 300,000 | 0.183 | 300,000 | 0.184 | |
| 14/04/2026 | 84.950 | 0 | 50.360 | 360,000 | 0.183 | 360,000 | 0.183 | |
| 13/04/2026 | 82.650 | 0 | 50.565 | 120,000 | 0.174 | 120,000 | 0.175 | |
| 10/04/2026 | 83.900 | 0 | 50.048 | 10,000 | 0.184 | 10,000 | 0.185 |
| 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 |