| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 139.000 | 0 | 45.717 | |||||
| 07/05/2026 | 140.900 | 0 | 46.267 | 2,050,000 | 0.096 | 2,070,000 | 0.096 | |
| 06/05/2026 | 134.200 | 0 | 45.058 | 3,995,000 | 0.106 | 4,030,000 | 0.107 | |
| 05/05/2026 | 131.200 | 0 | 44.703 | 1,070,000 | 0.119 | 1,290,000 | 0.118 | |
| 04/05/2026 | 131.700 | 0 | 44.589 | 2,505,000 | 0.115 | 1,980,000 | 0.116 | |
| 30/04/2026 | 126.000 | 0 | 43.684 | 3,025,000 | 0.132 | 3,640,000 | 0.131 | |
| 29/04/2026 | 130.600 | 0 | 44.565 | 3,240,000 | 0.123 | 3,240,000 | 0.123 | |
| 28/04/2026 | 126.500 | 0 | 43.539 | 2,015,000 | 0.127 | 2,015,000 | 0.125 | |
| 27/04/2026 | 130.200 | 0 | 44.002 | 1,555,000 | 0.116 | 1,460,000 | 0.116 | |
| 24/04/2026 | 131.800 | 0 | 43.574 | 2,780,000 | 0.122 | 2,875,000 | 0.122 | |
| 23/04/2026 | 130.400 | 0 | 44.003 | 3,130,000 | 0.121 | 3,130,000 | 0.121 | |
| 22/04/2026 | 131.500 | 0 | 44.259 | 2,310,000 | 0.122 | 1,120,000 | 0.122 | |
| 21/04/2026 | 136.300 | 0 | 45.476 | 2,090,000 | 0.116 | 1,985,000 | 0.115 | |
| 20/04/2026 | 137.000 | 0 | 46.296 | 2,165,000 | 0.116 | 3,165,000 | 0.116 | |
| 17/04/2026 | 136.400 | 0 | 46.588 | 2,745,000 | 0.119 | 2,775,000 | 0.119 | |
| 16/04/2026 | 135.800 | 0 | 45.850 | 3,290,000 | 0.124 | 3,260,000 | 0.123 | |
| 15/04/2026 | 128.600 | 0 | 44.336 | 5,595,000 | 0.132 | 5,790,000 | 0.133 | |
| 14/04/2026 | 124.500 | 0 | 43.483 | 4,215,000 | 0.150 | 4,140,000 | 0.150 | |
| 13/04/2026 | 123.200 | 0 | 44.351 | 895,000 | 0.161 | 325,000 | 0.160 | |
| 10/04/2026 | 125.500 | 0 | 44.480 | 10,620,000 | 0.152 | 10,695,000 | 0.152 |
| 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 |