| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 64.550 | 0 | 75.751 | |||||
| 07/05/2026 | 65.550 | 0 | 76.071 | 160,000 | 0.097 | |||
| 06/05/2026 | 65.450 | 0 | 76.104 | 1,480,000 | 0.096 | 1,660,000 | 0.096 | |
| 05/05/2026 | 66.300 | 0 | 76.246 | 460,000 | 0.102 | 460,000 | 0.102 | |
| 04/05/2026 | 67.400 | 0 | 75.478 | 680,000 | 0.099 | 640,000 | 0.098 | |
| 30/04/2026 | 65.000 | 0 | 77.125 | 80,000 | 0.102 | 80,000 | 0.099 | |
| 29/04/2026 | 66.550 | 0 | 76.937 | 260,000 | 0.101 | 320,000 | 0.102 | |
| 28/04/2026 | 65.472 | 0 | 76.335 | 1,920,000 | 0.123 | 2,220,000 | 0.123 | |
| 27/04/2026 | 67.372 | 0 | 76.637 | 220,000 | 0.113 | 440,000 | 0.112 | |
| 24/04/2026 | 68.622 | 0 | 76.504 | 840,000 | 0.119 | 380,000 | 0.116 | |
| 23/04/2026 | 68.472 | 0 | 76.721 | 2,120,000 | 0.123 | 820,000 | 0.124 | |
| 22/04/2026 | 66.622 | 0 | 75.931 | 540,000 | 0.108 | 620,000 | 0.111 | |
| 21/04/2026 | 66.672 | 0 | 76.759 | 1,260,000 | 0.112 | 340,000 | 0.114 | |
| 20/04/2026 | 67.572 | 0 | 76.436 | 620,000 | 0.112 | 860,000 | 0.113 | |
| 17/04/2026 | 66.172 | 0 | 76.586 | 1,220,000 | 0.117 | 1,100,000 | 0.116 | |
| 16/04/2026 | 68.322 | 0 | 76.474 | 2,100,000 | 0.122 | 2,980,000 | 0.123 | |
| 15/04/2026 | 68.072 | 0 | 77.006 | 3,160,000 | 0.118 | 3,520,000 | 0.119 | |
| 14/04/2026 | 65.422 | 0 | 77.679 | 1,080,000 | 0.107 | 520,000 | 0.109 | |
| 13/04/2026 | 64.472 | 0 | 78.577 | 1,440,000 | 0.109 | 800,000 | 0.111 | |
| 10/04/2026 | 67.272 | 0 | 78.382 | 1,060,000 | 0.121 | 1,880,000 | 0.125 |
| 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 |