| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 68.850 | 0 | 75.252 | |||||
| 12/05/2026 | 69.250 | 0 | 77.303 | 1,660,000 | 0.121 | 1,140,000 | 0.122 | |
| 11/05/2026 | 66.050 | 0 | 76.004 | 20,000 | 0.101 | |||
| 08/05/2026 | 64.550 | 0 | 76.202 | |||||
| 07/05/2026 | 65.550 | 0 | 75.874 | |||||
| 06/05/2026 | 65.450 | 0 | 75.917 | 800,000 | 0.098 | 800,000 | 0.100 | |
| 05/05/2026 | 66.300 | 0 | 77.827 | |||||
| 04/05/2026 | 67.400 | 0 | 75.270 | |||||
| 30/04/2026 | 65.000 | 0 | 76.971 | 80,000 | 0.106 | 80,000 | 0.104 | |
| 29/04/2026 | 66.550 | 0 | 76.757 | |||||
| 28/04/2026 | 65.472 | 0 | 76.787 | 100,000 | 0.105 | 100,000 | 0.123 | |
| 27/04/2026 | 67.372 | 0 | 76.452 | 20,000 | 0.115 | |||
| 24/04/2026 | 68.622 | 0 | 76.874 | 40,000 | 0.124 | 80,000 | 0.124 | |
| 23/04/2026 | 68.472 | 0 | 77.654 | 220,000 | 0.132 | |||
| 22/04/2026 | 66.622 | 0 | 77.517 | |||||
| 21/04/2026 | 66.672 | 0 | 78.331 | |||||
| 20/04/2026 | 67.572 | 0 | 75.735 | |||||
| 17/04/2026 | 66.172 | 0 | 76.489 | 200,000 | 0.114 | 200,000 | 0.115 | |
| 16/04/2026 | 68.322 | 0 | 76.337 | 2,080,000 | 0.125 | 2,580,000 | 0.124 | |
| 15/04/2026 | 68.072 | 0 | 75.775 | 200,000 | 0.120 | 200,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |