| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 2.450 | 0 | 67.790 | |||||
| 12/05/2026 | 2.480 | 0 | 69.247 | 850,000 | 0.112 | 1,320,500 | 0.117 | |
| 11/05/2026 | 2.600 | 0 | 70.071 | 951,000 | 0.134 | 951,000 | 0.135 | |
| 08/05/2026 | 2.610 | 0 | 69.753 | 601,500 | 0.145 | 607,500 | 0.145 | |
| 07/05/2026 | 2.610 | 0 | 70.084 | 400,000 | 0.135 | 400,000 | 0.135 | |
| 06/05/2026 | 2.540 | 0 | 69.903 | 661,500 | 0.132 | 661,500 | 0.132 | |
| 05/05/2026 | 2.530 | 0 | 69.390 | 560,000 | 0.124 | 560,000 | 0.126 | |
| 04/05/2026 | 2.560 | 0 | 68.885 | 560,500 | 0.108 | 560,000 | 0.108 | |
| 30/04/2026 | 2.570 | 0 | 64.685 | 701,500 | 0.136 | 702,000 | 0.136 | |
| 29/04/2026 | 2.660 | 0 | 65.271 | 430,000 | 0.142 | 430,000 | 0.142 | |
| 28/04/2026 | 2.690 | 0 | 65.077 | 2,764,500 | 0.151 | 2,764,500 | 0.150 | |
| 27/04/2026 | 2.670 | 0 | 65.025 | 701,500 | 0.146 | 701,500 | 0.146 | |
| 24/04/2026 | 2.690 | 0 | 64.692 | 2,141,500 | 0.141 | 2,141,500 | 0.141 | |
| 23/04/2026 | 2.680 | 0 | 64.917 | 1,909,000 | 0.154 | 1,900,000 | 0.154 | |
| 22/04/2026 | 2.770 | 0 | 65.377 | 300,000 | 0.188 | 300,000 | 0.187 | |
| 21/04/2026 | 2.820 | 0 | 66.025 | 2,564,500 | 0.189 | 2,564,500 | 0.188 | |
| 20/04/2026 | 2.820 | 0 | 65.560 | 601,500 | 0.193 | 601,500 | 0.193 | |
| 17/04/2026 | 2.870 | 0 | 67.697 | 1,002,000 | 0.235 | 1,011,000 | 0.234 |
| 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 |