| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 651.000 | 0 | 47.438 | |||||
| 07/05/2026 | 665.000 | 0 | 47.065 | 100,000 | 0.142 | 150,000 | 0.136 | |
| 06/05/2026 | 669.000 | 0 | 46.341 | 7,850,000 | 0.141 | 7,650,000 | 0.141 | |
| 05/05/2026 | 655.000 | 0 | 47.237 | 4,100,000 | 0.136 | 3,850,000 | 0.136 | |
| 04/05/2026 | 631.500 | 0 | 46.845 | 1,300,000 | 0.118 | 950,000 | 0.116 | |
| 30/04/2026 | 608.000 | 0 | 47.675 | 800,000 | 0.110 | 1,750,000 | 0.112 | |
| 29/04/2026 | 627.500 | 0 | 47.342 | 500,000 | 0.119 | 550,000 | 0.119 | |
| 28/04/2026 | 629.000 | 0 | 47.043 | 200,000 | 0.117 | |||
| 27/04/2026 | 675.500 | 0 | 44.372 | 11,200,000 | 0.150 | 9,900,000 | 0.149 | |
| 24/04/2026 | 695.000 | 0 | 44.916 | 200,000 | 0.156 | 200,000 | 0.159 | |
| 23/04/2026 | 702.500 | 0 | 45.060 | 7,550,000 | 0.170 | 8,100,000 | 0.170 | |
| 22/04/2026 | 699.000 | 0 | 45.390 | 12,000,000 | 0.176 | 11,500,000 | 0.175 | |
| 21/04/2026 | 736.000 | 0 | 45.510 | 23,550,000 | 0.216 | 25,400,000 | 0.216 | |
| 20/04/2026 | 702.500 | 0 | 50.295 | 26,650,000 | 0.202 | 26,650,000 | 0.201 | |
| 17/04/2026 | 692.000 | 0 | 49.912 | 7,100,000 | 0.203 | 7,100,000 | 0.203 | |
| 16/04/2026 | 714.500 | 0 | 50.390 | 6,100,000 | 0.227 | 6,100,000 | 0.227 | |
| 15/04/2026 | 655.500 | 0 | 55.278 | 200,000 | 0.187 | 200,000 | 0.192 | |
| 14/04/2026 | 660.000 | 0 | 56.650 | |||||
| 13/04/2026 | 682.500 | 0 | 55.201 | 150,000 | 0.214 | 150,000 | 0.215 | |
| 10/04/2026 | 681.500 | 0 | 56.166 |
| 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 |