| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 113.400 | 0 | 99.922 | |||||
| 07/05/2026 | 109.800 | 0 | 100.302 | 720,000 | 0.345 | 722,500 | 0.343 | |
| 06/05/2026 | 105.500 | 0 | 98.810 | 1,080,000 | 0.321 | 1,080,000 | 0.321 | |
| 05/05/2026 | 105.200 | 0 | 99.002 | 820,000 | 0.307 | 820,000 | 0.307 | |
| 04/05/2026 | 107.800 | 0 | 100.837 | 320,000 | 0.339 | 320,000 | 0.338 | |
| 30/04/2026 | 106.000 | 0 | 99.735 | 480,000 | 0.319 | 480,000 | 0.317 | |
| 29/04/2026 | 105.700 | 0 | 98.984 | |||||
| 28/04/2026 | 103.100 | 0 | 100.125 | 250,000 | 0.325 | 250,000 | 0.326 | |
| 27/04/2026 | 107.100 | 0 | 100.568 | 1,360,000 | 0.348 | 1,360,000 | 0.347 | |
| 24/04/2026 | 105.000 | 0 | 100.344 | 440,000 | 0.322 | 440,000 | 0.321 | |
| 23/04/2026 | 104.800 | 0 | 99.447 | 560,000 | 0.338 | 560,000 | 0.338 | |
| 22/04/2026 | 107.100 | 0 | 99.858 | 1,060,000 | 0.355 | 1,060,000 | 0.355 | |
| 21/04/2026 | 111.400 | 0 | 100.315 | 840,000 | 0.387 | 832,500 | 0.385 | |
| 20/04/2026 | 109.300 | 0 | 100.049 | 2,332,500 | 0.384 | 2,210,000 | 0.384 | |
| 17/04/2026 | 113.900 | 0 | 99.128 | 3,945,000 | 0.424 | 3,750,000 | 0.425 | |
| 16/04/2026 | 110.200 | 0 | 99.060 | 1,210,000 | 0.395 | 1,577,500 | 0.395 | |
| 15/04/2026 | 109.500 | 0 | 99.892 | 1,550,000 | 0.396 | 1,550,000 | 0.396 | |
| 14/04/2026 | 106.700 | 0 | 100.827 | 310,000 | 0.366 | 310,000 | 0.362 | |
| 13/04/2026 | 106.200 | 0 | 99.611 | 1,280,000 | 0.364 | 1,280,000 | 0.364 | |
| 10/04/2026 | 108.900 | 0 | 101.149 | 1,690,000 | 0.392 | 1,690,000 | 0.392 |
| 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 |