| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 454.900 | 0 | 28.749 | |||||
| 13/05/2026 | 457.300 | 0 | 30.623 | 880,000 | 0.315 | 880,000 | 0.319 | |
| 12/05/2026 | 451.900 | 0 | 29.353 | 30,000 | 0.298 | 20,000 | 0.305 | |
| 11/05/2026 | 459.100 | 0 | 31.216 | 110,000 | 0.292 | 20,000 | 0.300 | |
| 08/05/2026 | 466.100 | 0 | 30.552 | 60,000 | 0.268 | 20,000 | 0.270 | |
| 07/05/2026 | 472.100 | 0 | 30.659 | 4,020,000 | 0.248 | 4,150,000 | 0.248 | |
| 06/05/2026 | 457.700 | 0 | 30.199 | 590,000 | 0.287 | 240,000 | 0.285 | |
| 05/05/2026 | 466.900 | 0 | 30.436 | 2,000,000 | 0.279 | 2,330,000 | 0.285 | |
| 04/05/2026 | 467.700 | 0 | 29.591 | 3,730,000 | 0.254 | 3,420,000 | 0.251 | |
| 30/04/2026 | 462.500 | 0 | 28.597 | 1,130,000 | 0.278 | 1,220,000 | 0.291 | |
| 29/04/2026 | 473.900 | 0 | 30.013 | 2,360,000 | 0.249 | 2,610,000 | 0.251 | |
| 28/04/2026 | 468.500 | 0 | 30.697 | 1,650,000 | 0.248 | 1,490,000 | 0.248 | |
| 27/04/2026 | 473.300 | 0 | 30.200 | 70,000 | 0.216 | 230,000 | 0.238 | |
| 24/04/2026 | 488.100 | 0 | 30.847 | 210,000 | 0.212 | 110,000 | 0.206 | |
| 23/04/2026 | 489.900 | 0 | 30.827 | 1,490,000 | 0.190 | 1,130,000 | 0.192 | |
| 22/04/2026 | 498.700 | 0 | 30.784 | 910,000 | 0.167 | 990,000 | 0.168 | |
| 21/04/2026 | 513.700 | 0 | 31.419 | 2,660,000 | 0.134 | 2,830,000 | 0.131 | |
| 20/04/2026 | 517.200 | 0 | 31.549 | 15,800,000 | 0.131 | 15,390,000 | 0.131 | |
| 17/04/2026 | 505.200 | 0 | 30.980 | 3,450,000 | 0.166 | 3,790,000 | 0.163 | |
| 16/04/2026 | 511.700 | 0 | 32.086 | 19,490,000 | 0.161 | 19,490,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |