| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 38.620 | 0 | 78.554 | |||||
| 08/05/2026 | 39.340 | 0 | 78.638 | |||||
| 07/05/2026 | 38.360 | 0 | 78.071 | |||||
| 06/05/2026 | 37.540 | 0 | 75.498 | 1,560,000 | 0.031 | 1,660,000 | 0.031 | |
| 05/05/2026 | 36.620 | 0 | 75.656 | 1,180,000 | 0.037 | 1,180,000 | 0.037 | |
| 04/05/2026 | 36.980 | 0 | 75.643 | 700,000 | 0.031 | 700,000 | 0.031 | |
| 30/04/2026 | 36.620 | 0 | 76.023 | 2,030,000 | 0.037 | 2,030,000 | 0.036 | |
| 29/04/2026 | 38.700 | 0 | 76.816 | 1,490,000 | 0.035 | 1,490,000 | 0.036 | |
| 28/04/2026 | 36.480 | 0 | 75.950 | 1,450,000 | 0.039 | 1,350,000 | 0.038 | |
| 27/04/2026 | 37.280 | 0 | 75.408 | 2,010,000 | 0.035 | 2,010,000 | 0.035 | |
| 24/04/2026 | 37.280 | 0 | 76.375 | 1,600,000 | 0.044 | 1,600,000 | 0.043 | |
| 23/04/2026 | 37.120 | 0 | 76.313 | 1,080,000 | 0.039 | 980,000 | 0.038 | |
| 22/04/2026 | 38.360 | 0 | 76.578 | 440,000 | 0.036 | 440,000 | 0.036 | |
| 21/04/2026 | 38.860 | 0 | 76.950 | 100,000 | 0.035 | |||
| 20/04/2026 | 39.160 | 0 | 76.746 | 50,000 | 0.031 | 150,000 | 0.032 | |
| 17/04/2026 | 39.120 | 0 | 76.204 | |||||
| 16/04/2026 | 40.040 | 0 | 76.610 | |||||
| 15/04/2026 | 39.180 | 0 | 76.427 | 140,000 | 0.038 | 140,000 | 0.037 | |
| 14/04/2026 | 38.000 | 0 | 76.295 | 100,000 | 0.046 | 100,000 | 0.043 | |
| 13/04/2026 | 36.880 | 0 | 76.988 | 430,000 | 0.057 | 280,000 | 0.057 |
| 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 |