| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 19.560 | 0 | 45.825 | |||||
| 12/05/2026 | 19.410 | 0 | 46.858 | |||||
| 11/05/2026 | 19.470 | 0 | 46.233 | 100,000 | 0.093 | |||
| 08/05/2026 | 19.440 | 0 | 46.185 | |||||
| 07/05/2026 | 19.860 | 0 | 46.123 | 145,000 | 0.112 | |||
| 06/05/2026 | 19.460 | 0 | 46.179 | 45,000 | 0.102 | |||
| 05/05/2026 | 19.500 | 0 | 46.227 | 105,000 | 0.097 | 195,000 | 0.100 | |
| 04/05/2026 | 20.340 | 0 | 47.376 | 700,000 | 0.139 | 700,000 | 0.139 | |
| 30/04/2026 | 20.220 | 0 | 45.757 | 12,215,000 | 0.131 | 12,215,000 | 0.132 | |
| 29/04/2026 | 20.440 | 0 | 46.179 | |||||
| 28/04/2026 | 20.060 | 0 | 47.728 | 3,910,000 | 0.128 | 3,860,000 | 0.128 | |
| 27/04/2026 | 20.220 | 0 | 47.371 | 1,080,000 | 0.133 | 1,080,000 | 0.135 | |
| 24/04/2026 | 20.080 | 0 | 47.140 | 3,550,000 | 0.128 | 3,600,000 | 0.128 | |
| 23/04/2026 | 19.840 | 0 | 47.757 | 6,540,000 | 0.121 | 6,545,000 | 0.121 | |
| 22/04/2026 | 20.600 | 0 | 47.618 | 6,190,000 | 0.150 | 6,145,000 | 0.147 | |
| 21/04/2026 | 21.420 | 0 | 47.691 | 30,000 | 0.205 | |||
| 20/04/2026 | 21.340 | 0 | 49.482 | 400,000 | 0.198 | 410,000 | 0.199 | |
| 17/04/2026 | 20.980 | 0 | 48.826 | 5,000 | 0.175 | |||
| 16/04/2026 | 21.060 | 0 | 49.132 | 9,340,000 | 0.185 | 9,330,000 | 0.185 | |
| 15/04/2026 | 21.020 | 0 | 49.484 | 10,340,000 | 0.199 | 9,440,000 | 0.198 |
| 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 |