| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 26.920 | 0 | 41.961 | |||||
| 11/05/2026 | 26.600 | 0 | 42.465 | 500,000 | 0.038 | |||
| 08/05/2026 | 26.440 | 0 | 42.715 | 745,000 | 0.039 | |||
| 07/05/2026 | 26.420 | 0 | 42.359 | 1,795,000 | 0.046 | |||
| 06/05/2026 | 28.040 | 0 | 40.162 | 1,105,000 | 0.057 | |||
| 05/05/2026 | 28.560 | 0 | 40.531 | 50,000 | 0.072 | 1,925,000 | 0.084 | |
| 04/05/2026 | 0.078 | 28.620 | 1,910,000 | 41.026 | 1,000,000 | 0.092 | ||
| 30/04/2026 | 29.380 | 0 | 40.496 | 49,195,000 | 0.106 | 52,520,000 | 0.106 | |
| 29/04/2026 | 29.380 | 0 | 40.817 | 2,930,000 | 0.106 | 1,195,000 | 0.110 | |
| 28/04/2026 | 28.980 | 0 | 41.460 | 32,880,000 | 0.092 | 33,600,000 | 0.092 | |
| 27/04/2026 | 28.440 | 0 | 41.361 | 1,595,000 | 0.076 | 1,055,000 | 0.073 | |
| 24/04/2026 | 27.900 | 0 | 41.579 | 18,345,000 | 0.078 | 17,550,000 | 0.078 | |
| 23/04/2026 | 0.072 | 27.660 | 99,210,000 | 41.844 | 49,365,000 | 0.058 | 49,845,000 | 0.058 |
| 22/04/2026 | 26.880 | 0 | 41.846 | 72,885,000 | 0.059 | 73,575,000 | 0.059 | |
| 21/04/2026 | 26.600 | 0 | 42.169 | 33,205,000 | 0.056 | 34,040,000 | 0.056 | |
| 20/04/2026 | 26.320 | 0 | 42.619 | 19,015,000 | 0.056 | 20,050,000 | 0.056 | |
| 17/04/2026 | 26.980 | 0 | 42.925 | 17,230,000 | 0.069 | 17,230,000 | 0.068 | |
| 16/04/2026 | 26.700 | 0 | 43.622 | 41,535,000 | 0.063 | 41,740,000 | 0.063 | |
| 15/04/2026 | 26.220 | 0 | 44.191 | 33,490,000 | 0.054 | 33,380,000 | 0.054 | |
| 14/04/2026 | 26.600 | 0 | 44.052 | 80,995,000 | 0.066 | 80,440,000 | 0.066 |
| 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 |