| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 46.000 | 0 | 22.764 | |||||
| 08/05/2026 | 45.460 | 0 | 24.418 | |||||
| 07/05/2026 | 45.980 | 0 | 23.869 | 200,000 | 0.068 | |||
| 06/05/2026 | 45.500 | 0 | 23.871 | |||||
| 05/05/2026 | 44.640 | 0 | 26.216 | |||||
| 04/05/2026 | 45.060 | 0 | 25.044 | 145,000 | 0.048 | 130,000 | 0.065 | |
| 30/04/2026 | 44.720 | 0 | 24.549 | 4,515,000 | 0.064 | 3,325,000 | 0.063 | |
| 29/04/2026 | 44.080 | 0 | 25.317 | 5,870,000 | 0.038 | 5,695,000 | 0.039 | |
| 28/04/2026 | 43.680 | 0 | 26.519 | 3,755,000 | 0.040 | 4,020,000 | 0.039 | |
| 27/04/2026 | 43.700 | 0 | 26.830 | 5,440,000 | 0.041 | 5,065,000 | 0.041 | |
| 24/04/2026 | 44.220 | 0 | 26.087 | 3,215,000 | 0.050 | 3,195,000 | 0.050 | |
| 23/04/2026 | 44.220 | 0 | 26.613 | 5,170,000 | 0.057 | 5,160,000 | 0.057 | |
| 22/04/2026 | 44.300 | 0 | 26.471 | 3,590,000 | 0.059 | 3,785,000 | 0.058 | |
| 21/04/2026 | 44.400 | 0 | 27.048 | 2,610,000 | 0.065 | 2,610,000 | 0.064 | |
| 20/04/2026 | 44.460 | 0 | 28.134 | 4,215,000 | 0.067 | 5,385,000 | 0.069 | |
| 17/04/2026 | 43.860 | 0 | 28.416 | 1,500,000 | 0.066 | 1,500,000 | 0.064 | |
| 16/04/2026 | 43.880 | 0 | 28.977 | 4,490,000 | 0.065 | 4,630,000 | 0.065 | |
| 15/04/2026 | 44.180 | 0 | 28.965 | 2,580,000 | 0.084 | 3,085,000 | 0.085 | |
| 14/04/2026 | 44.420 | 0 | 29.378 | 2,265,000 | 0.092 | 2,155,000 | 0.090 | |
| 13/04/2026 | 43.620 | 0 | 28.641 | 3,855,000 | 0.064 | 3,605,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |