| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 141.200 | 0 | 23.912 | |||||
| 08/05/2026 | 138.700 | 0 | 25.495 | 500,000 | 0.049 | |||
| 07/05/2026 | 143.100 | 0 | 22.758 | |||||
| 06/05/2026 | 140.500 | 0 | 23.428 | 412,000 | 0.041 | 128,000 | 0.031 | |
| 05/05/2026 | 136.000 | 0 | 26.657 | 1,160,000 | 0.051 | 1,004,000 | 0.074 | |
| 04/05/2026 | 143.400 | 0 | 26.868 | 200,000 | 0.180 | 4,000 | 0.200 | |
| 30/04/2026 | 140.200 | 0 | 26.071 | 1,060,000 | 0.107 | 40,000 | 0.100 | |
| 29/04/2026 | 141.000 | 0 | 25.335 | 928,000 | 0.139 | 1,852,000 | 0.128 | |
| 28/04/2026 | 140.600 | 0 | 25.985 | 1,368,000 | 0.111 | 1,392,000 | 0.112 | |
| 27/04/2026 | 140.200 | 0 | 26.283 | 1,564,000 | 0.109 | 1,640,000 | 0.109 | |
| 24/04/2026 | 140.000 | 0 | 25.257 | 3,860,000 | 0.132 | 4,024,000 | 0.133 | |
| 23/04/2026 | 141.100 | 0 | 25.419 | 3,188,000 | 0.163 | 3,368,000 | 0.164 | |
| 22/04/2026 | 144.000 | 0 | 24.469 | 8,680,000 | 0.219 | 8,988,000 | 0.218 | |
| 21/04/2026 | 143.700 | 0 | 25.810 | 304,000 | 0.257 | |||
| 20/04/2026 | 142.200 | 0 | 26.978 | 13,760,000 | 0.234 | 13,592,000 | 0.231 | |
| 17/04/2026 | 141.500 | 0 | 25.652 | 15,892,000 | 0.220 | 16,096,000 | 0.220 | |
| 16/04/2026 | 142.300 | 0 | 27.120 | 1,756,000 | 0.256 | 1,696,000 | 0.254 | |
| 15/04/2026 | 141.400 | 0 | 27.898 | 336,000 | 0.281 | 104,000 | 0.293 | |
| 14/04/2026 | 141.000 | 0 | 29.237 | 3,412,000 | 0.257 | 3,444,000 | 0.263 | |
| 13/04/2026 | 138.800 | 0 | 30.071 | 15,860,000 | 0.209 | 16,164,000 | 0.207 |
| 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 |