| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 457.200 | 0 | 41.823 | |||||
| 11/05/2026 | 464.400 | 0 | 41.300 | 681,650,000 | 0.052 | 714,390,000 | 0.052 | |
| 08/05/2026 | 471.400 | 0 | 41.179 | 887,940,000 | 0.055 | 928,230,000 | 0.055 | |
| 07/05/2026 | 477.400 | 0 | 40.873 | 804,730,000 | 0.061 | 815,020,000 | 0.061 | |
| 06/05/2026 | 463.000 | 0 | 41.019 | 4,190,000 | 0.049 | 3,160,000 | 0.049 | |
| 05/05/2026 | 472.200 | 0 | 39.854 | 1,730,000 | 0.053 | 1,780,000 | 0.053 | |
| 04/05/2026 | 473.000 | 0 | 40.287 | 3,030,000 | 0.059 | 3,400,000 | 0.059 | |
| 30/04/2026 | 467.800 | 0 | 40.379 | 3,940,000 | 0.054 | 4,340,000 | 0.054 | |
| 29/04/2026 | 479.200 | 0 | 39.221 | 3,780,000 | 0.059 | 3,340,000 | 0.059 | |
| 28/04/2026 | 473.800 | 0 | 38.388 | 339,440,000 | 0.060 | 340,030,000 | 0.060 | |
| 27/04/2026 | 478.600 | 0 | 39.236 | 2,720,000 | 0.065 | 2,910,000 | 0.066 | |
| 24/04/2026 | 493.400 | 0 | 38.062 | 900,000 | 0.073 | 830,000 | 0.073 | |
| 23/04/2026 | 495.200 | 0 | 37.719 | 1,650,000 | 0.081 | 1,650,000 | 0.080 | |
| 22/04/2026 | 504.000 | 0 | 37.703 | 1,330,000 | 0.093 | 1,310,000 | 0.094 | |
| 21/04/2026 | 519.000 | 0 | 36.957 | 2,420,000 | 0.112 | 2,510,000 | 0.115 | |
| 20/04/2026 | 522.500 | 0 | 37.096 | 2,520,000 | 0.116 | 2,220,000 | 0.117 | |
| 17/04/2026 | 510.500 | 0 | 37.050 | 2,810,000 | 0.099 | 3,110,000 | 0.099 | |
| 16/04/2026 | 517.000 | 0 | 36.314 | 800,000 | 0.098 | 770,000 | 0.098 | |
| 15/04/2026 | 499.000 | 0 | 36.854 | 580,000 | 0.084 | 580,000 | 0.085 | |
| 14/04/2026 | 493.200 | 0 | 36.005 | 660,000 | 0.068 | 530,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |