| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 168.100 | 0 | 81.490 | |||||
| 07/05/2026 | 162.200 | 0 | 82.163 | 50,000 | 0.141 | 170,000 | 0.143 | |
| 06/05/2026 | 156.300 | 0 | 82.751 | |||||
| 05/05/2026 | 159.200 | 0 | 81.725 | |||||
| 04/05/2026 | 155.700 | 0 | 83.415 | |||||
| 30/04/2026 | 157.200 | 0 | 82.935 | |||||
| 29/04/2026 | 156.800 | 0 | 81.748 | 40,000 | 0.133 | 40,000 | 0.137 | |
| 28/04/2026 | 153.200 | 0 | 82.748 | 20,000 | 0.132 | 220,000 | 0.130 | |
| 27/04/2026 | 156.100 | 0 | 83.237 | 10,000 | 0.134 | |||
| 24/04/2026 | 156.500 | 0 | 84.136 | 70,000 | 0.135 | |||
| 23/04/2026 | 155.600 | 0 | 85.137 | |||||
| 22/04/2026 | 160.200 | 0 | 85.131 | 30,000 | 0.146 | |||
| 21/04/2026 | 164.400 | 0 | 84.923 | 270,000 | 0.150 | 100,000 | 0.151 | |
| 20/04/2026 | 160.900 | 0 | 85.099 | 330,000 | 0.142 | |||
| 17/04/2026 | 159.100 | 0 | 87.034 | 330,000 | 0.146 | |||
| 16/04/2026 | 164.800 | 0 | 87.207 | 230,000 | 0.159 | 230,000 | 0.159 | |
| 15/04/2026 | 163.300 | 0 | 88.946 | 230,000 | 0.158 | 230,000 | 0.158 | |
| 14/04/2026 | 161.400 | 0 | 89.044 | 590,000 | 0.150 | 560,000 | 0.150 | |
| 13/04/2026 | 151.500 | 0 | 89.738 | 100,000 | 0.139 | 220,000 | 0.139 | |
| 10/04/2026 | 150.900 | 0 | 90.245 | 760,000 | 0.141 | 890,000 | 0.140 |
| 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 |