| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 31.260 | 0 | 50.539 | |||||
| 07/05/2026 | 31.180 | 0 | 50.660 | |||||
| 06/05/2026 | 29.900 | 0 | 48.489 | |||||
| 05/05/2026 | 29.120 | 0 | 46.485 | 260,000 | 0.028 | |||
| 04/05/2026 | 28.780 | 0 | 45.487 | 480,000 | 0.025 | 740,000 | 0.025 | |
| 30/04/2026 | 28.620 | 0 | 45.372 | 1,570,000 | 0.026 | 1,570,000 | 0.025 | |
| 29/04/2026 | 27.400 | 0 | 43.982 | 140,000 | 0.043 | 140,000 | 0.044 | |
| 28/04/2026 | 26.060 | 0 | 42.801 | |||||
| 27/04/2026 | 26.740 | 0 | 42.846 | 190,000 | 0.043 | 190,000 | 0.042 | |
| 24/04/2026 | 27.160 | 0 | 44.420 | |||||
| 23/04/2026 | 26.800 | 0 | 44.618 | 20,000 | 0.052 | 20,000 | 0.051 | |
| 22/04/2026 | 27.280 | 0 | 45.862 | 20,000 | 0.049 | |||
| 21/04/2026 | 27.520 | 0 | 46.618 | 20,000 | 0.049 | |||
| 20/04/2026 | 27.620 | 0 | 48.129 | 20,000 | 0.053 | |||
| 17/04/2026 | 27.740 | 0 | 47.354 | 20,000 | 0.055 | 20,000 | 0.051 | |
| 16/04/2026 | 28.060 | 0 | 48.106 | 40,000 | 0.052 | 60,000 | 0.051 | |
| 15/04/2026 | 27.420 | 0 | 47.204 | 80,000 | 0.055 | 20,000 | 0.055 | |
| 14/04/2026 | 27.500 | 0 | 47.864 | 90,410,000 | 0.059 | 90,850,000 | 0.059 | |
| 13/04/2026 | 27.060 | 0 | 49.258 | 160,000 | 0.076 | 130,000 | 0.074 | |
| 10/04/2026 | 27.160 | 0 | 48.811 | 24,110,000 | 0.069 | 24,160,000 | 0.069 |
| 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 |