| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 129.500 | 0 | ||||||
| 11/05/2026 | 134.000 | 0 | 72.032 | |||||
| 08/05/2026 | 130.800 | 0 | ||||||
| 07/05/2026 | 141.400 | 0 | ||||||
| 06/05/2026 | 130.100 | 0 | 54.764 | 550,000 | 0.620 | |||
| 05/05/2026 | 0.445 | 119.000 | 555,000 | 66.572 | 250,000 | 0.445 | ||
| 04/05/2026 | 0.485 | 121.000 | 2,140,000 | 68.933 | 1,725,000 | 0.454 | ||
| 30/04/2026 | 0.365 | 114.100 | 5,570,000 | 62.571 | 2,655,000 | 0.313 | ||
| 29/04/2026 | 108.100 | 0 | 60.497 | 485,000 | 0.250 | |||
| 28/04/2026 | 113.300 | 0 | 62.160 | 1,375,000 | 0.351 | |||
| 27/04/2026 | 114.600 | 0 | 63.314 | 530,000 | 0.373 | 235,000 | 0.318 | |
| 24/04/2026 | 108.100 | 0 | 62.647 | 12,480,000 | 0.195 | 9,645,000 | 0.166 | |
| 23/04/2026 | 0.122 | 93.850 | 48,855,000 | 63.980 | 22,110,000 | 0.121 | 21,785,000 | 0.121 |
| 22/04/2026 | 99.700 | 0 | 68.455 | 20,830,000 | 0.147 | 20,280,000 | 0.145 | |
| 21/04/2026 | 95.400 | 0 | 66.074 | 16,075,000 | 0.143 | 16,905,000 | 0.143 | |
| 20/04/2026 | 94.450 | 0 | 66.521 | 14,985,000 | 0.138 | 13,435,000 | 0.135 | |
| 17/04/2026 | 90.500 | 0 | 64.991 | 17,230,000 | 0.111 | 18,785,000 | 0.111 | |
| 16/04/2026 | 91.600 | 0 | 67.321 | 15,890,000 | 0.120 | 16,015,000 | 0.118 | |
| 15/04/2026 | 90.400 | 0 | 67.835 | 10,795,000 | 0.126 | 11,530,000 | 0.126 | |
| 14/04/2026 | 90.250 | 0 | 68.836 | 8,830,000 | 0.128 | 9,130,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |