| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 167.400 | 0 | 55.137 | |||||
| 08/05/2026 | 168.100 | 0 | 54.384 | 6,508,000 | 0.252 | 14,528,000 | 0.256 | |
| 07/05/2026 | 162.200 | 0 | 54.317 | 210,000 | 0.308 | 150,000 | 0.313 | |
| 06/05/2026 | 156.300 | 0 | 51.784 | |||||
| 05/05/2026 | 159.200 | 0 | 53.322 | |||||
| 04/05/2026 | 155.700 | 0 | 51.915 | |||||
| 30/04/2026 | 157.200 | 0 | 51.962 | 230,000 | 0.310 | 536,000 | 0.320 | |
| 29/04/2026 | 156.800 | 0 | 52.496 | 48,000 | 0.310 | 48,000 | 0.305 | |
| 28/04/2026 | 153.200 | 0 | 52.931 | 22,000 | 0.335 | 22,000 | 0.325 | |
| 27/04/2026 | 156.100 | 0 | 53.643 | 4,000 | 0.325 | |||
| 24/04/2026 | 156.500 | 0 | 53.728 | 114,000 | 0.330 | |||
| 23/04/2026 | 155.600 | 0 | 53.785 | |||||
| 22/04/2026 | 160.200 | 0 | 53.908 | |||||
| 21/04/2026 | 164.400 | 0 | 55.229 | |||||
| 20/04/2026 | 160.900 | 0 | 56.099 | 50,000 | 0.320 | |||
| 17/04/2026 | 159.100 | 0 | 54.241 | |||||
| 16/04/2026 | 164.800 | 0 | 55.050 | 44,000 | 0.294 | 44,000 | 0.290 | |
| 15/04/2026 | 163.300 | 0 | 55.658 | 70,000 | 0.308 | 56,000 | 0.297 | |
| 14/04/2026 | 161.400 | 0 | 54.686 | 24,000 | 0.310 | |||
| 13/04/2026 | 151.500 | 0 | 56.419 |
| 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 |