| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 424.200 | 0 | 29.866 | |||||
| 07/05/2026 | 427.000 | 0 | 29.194 | 2,000,000 | 0.218 | 2,060,000 | 0.219 | |
| 06/05/2026 | 421.200 | 0 | 28.861 | 1,570,000 | 0.201 | 1,730,000 | 0.204 | |
| 05/05/2026 | 418.200 | 0 | 29.582 | 665,000 | 0.194 | 665,000 | 0.193 | |
| 04/05/2026 | 415.000 | 0 | 30.080 | 1,005,000 | 0.204 | 1,005,000 | 0.208 | |
| 30/04/2026 | 412.400 | 0 | 29.857 | 2,080,000 | 0.213 | 1,750,000 | 0.212 | |
| 29/04/2026 | 419.800 | 0 | 29.501 | 12,800,000 | 0.212 | 13,130,000 | 0.212 | |
| 28/04/2026 | 407.600 | 0 | 30.890 | 1,180,000 | 0.196 | 1,180,000 | 0.197 | |
| 27/04/2026 | 412.000 | 0 | 30.759 | 305,000 | 0.207 | 305,000 | 0.208 | |
| 24/04/2026 | 411.600 | 0 | 30.545 | 570,000 | 0.194 | 600,000 | 0.194 | |
| 23/04/2026 | 412.200 | 0 | 30.594 | 985,000 | 0.211 | 970,000 | 0.211 | |
| 22/04/2026 | 416.600 | 0 | 30.010 | 5,020,000 | 0.226 | 5,020,000 | 0.225 | |
| 21/04/2026 | 417.200 | 0 | 30.434 | 5,060,000 | 0.230 | 5,105,000 | 0.230 | |
| 20/04/2026 | 411.600 | 0 | 31.006 | 810,000 | 0.212 | 810,000 | 0.212 | |
| 17/04/2026 | 408.600 | 0 | ||||||
| 16/04/2026 | 411.200 | 0 | ||||||
| 15/04/2026 | 414.000 | 0 | ||||||
| 14/04/2026 | 407.200 | 0 | ||||||
| 13/04/2026 | 405.800 | 0 | ||||||
| 10/04/2026 | 408.400 | 0 |
| 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 |