| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 31.260 | 0 | 70.632 | |||||
| 07/05/2026 | 31.180 | 0 | 68.489 | |||||
| 06/05/2026 | 29.900 | 0 | 59.564 | |||||
| 05/05/2026 | 29.120 | 0 | 53.622 | |||||
| 04/05/2026 | 28.780 | 0 | 50.465 | |||||
| 30/04/2026 | 28.620 | 0 | 45.863 | |||||
| 29/04/2026 | 27.400 | 0 | 41.912 | 450,000 | 0.018 | |||
| 28/04/2026 | 26.060 | 0 | 39.247 | 6,425,000 | 0.029 | 3,445,000 | 0.022 | |
| 27/04/2026 | 26.740 | 0 | 39.248 | 600,000 | 0.024 | 3,580,000 | 0.021 | |
| 24/04/2026 | 27.160 | 0 | 41.077 | 1,890,000 | 0.031 | 1,835,000 | 0.032 | |
| 23/04/2026 | 26.800 | 0 | 39.768 | 1,580,000 | 0.032 | 1,615,000 | 0.031 | |
| 22/04/2026 | 27.280 | 0 | 41.508 | 20,000 | 0.027 | |||
| 21/04/2026 | 27.520 | 0 | 42.793 | 2,720,000 | 0.028 | 375,000 | 0.029 | |
| 20/04/2026 | 27.620 | 0 | 43.997 | 1,620,000 | 0.032 | 4,065,000 | 0.033 | |
| 17/04/2026 | 27.740 | 0 | 43.446 | 1,515,000 | 0.033 | 1,415,000 | 0.032 | |
| 16/04/2026 | 28.060 | 0 | 44.744 | 1,055,000 | 0.034 | 475,000 | 0.034 | |
| 15/04/2026 | 27.420 | 0 | 42.284 | 1,865,000 | 0.037 | 2,720,000 | 0.041 | |
| 14/04/2026 | 27.500 | 0 | 44.100 | 1,605,000 | 0.055 | 860,000 | 0.052 | |
| 13/04/2026 | 27.060 | 0 | 45.796 | 6,190,000 | 0.074 | 2,390,000 | 0.080 | |
| 10/04/2026 | 27.160 | 0 | 44.748 | 5,035,000 | 0.064 | 4,285,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |