| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 70.800 | 0 | 45.355 | |||||
| 04/05/2026 | 72.150 | 0 | 53.675 | |||||
| 30/04/2026 | 70.900 | 0 | 46.013 | 47,500 | 0.290 | |||
| 29/04/2026 | 65.800 | 0 | 44.992 | 2,002,500 | 0.248 | |||
| 28/04/2026 | 66.050 | 0 | 45.280 | 2,000,000 | 0.295 | 417,500 | 0.295 | |
| 27/04/2026 | 68.250 | 0 | 49.432 | 2,500 | 0.300 | 2,500 | 0.320 | |
| 24/04/2026 | 64.300 | 0 | 46.864 | 13,150,000 | 0.230 | 15,687,500 | 0.231 | |
| 23/04/2026 | 58.450 | 0 | 46.959 | 5,740,000 | 0.163 | 6,045,000 | 0.163 | |
| 22/04/2026 | 59.300 | 0 | 48.661 | 355,000 | 0.185 | |||
| 21/04/2026 | 60.100 | 0 | 48.408 | 1,795,000 | 0.189 | 1,552,500 | 0.189 | |
| 20/04/2026 | 59.800 | 0 | 48.939 | 162,500 | 0.188 | 297,500 | 0.187 | |
| 17/04/2026 | 59.350 | 0 | 47.264 | 392,500 | 0.189 | 657,500 | 0.188 | |
| 16/04/2026 | 59.950 | 0 | 47.501 | 330,000 | 0.190 | 925,000 | 0.188 | |
| 15/04/2026 | 59.300 | 0 | 47.863 | 1,800,000 | 0.189 | 1,672,500 | 0.188 | |
| 14/04/2026 | 57.950 | 0 | 47.876 | 4,420,000 | 0.168 | 2,997,500 | 0.170 | |
| 13/04/2026 | 57.150 | 0 | 47.966 | 4,905,000 | 0.161 | 5,847,500 | 0.159 | |
| 10/04/2026 | 58.250 | 0 | 49.048 | 6,070,000 | 0.175 | 6,305,000 | 0.177 | |
| 09/04/2026 | 55.700 | 0 | 50.446 | 1,625,000 | 0.155 | 1,645,000 | 0.151 | |
| 08/04/2026 | 56.150 | 0 | 53.434 | 2,390,000 | 0.152 | 2,380,000 | 0.148 | |
| 02/04/2026 | 51.000 | 0 | 49.973 | 2,230,000 | 0.100 | 1,465,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |