| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 840.000 | 0 | 195.703 | |||||
| 11/05/2026 | 899.000 | 0 | 193.381 | 15,205,000 | 0.810 | 15,465,000 | 0.809 | |
| 08/05/2026 | 923.000 | 0 | 193.397 | 135,000 | 0.792 | 180,000 | 0.799 | |
| 07/05/2026 | 975.000 | 0 | 188.421 | 6,250,000 | 0.781 | 6,140,000 | 0.781 | |
| 06/05/2026 | 928.500 | 0 | 192.826 | 320,000 | 0.785 | 530,000 | 0.781 | |
| 05/05/2026 | 919.500 | 0 | 194.970 | 6,100,000 | 0.830 | 6,260,000 | 0.829 | |
| 04/05/2026 | 957.000 | 0 | 194.122 | 425,000 | 0.828 | 250,000 | 0.793 | |
| 30/04/2026 | 868.000 | 0 | 194.282 | 9,530,000 | 0.696 | 9,505,000 | 0.694 | |
| 29/04/2026 | 816.500 | 0 | 193.251 | 18,245,000 | 0.660 | 18,260,000 | 0.660 | |
| 28/04/2026 | 800.000 | 0 | 200.226 | 6,325,000 | 0.787 | 6,560,000 | 0.783 | |
| 27/04/2026 | 914.500 | 0 | 192.079 | 9,975,000 | 0.773 | 9,910,000 | 0.774 | |
| 24/04/2026 | 935.000 | 0 | 195.173 | 10,195,000 | 0.956 | 11,415,000 | 0.948 | |
| 23/04/2026 | 1,028.000 | 0 | 194.391 | 9,200,000 | 0.992 | 8,850,000 | 0.994 | |
| 22/04/2026 | 986.000 | 0 | 195.881 | 15,265,000 | 0.911 | 16,650,000 | 0.913 | |
| 21/04/2026 | 950.000 | 0 | 197.694 | 6,125,000 | 0.850 | 7,800,000 | 0.850 |
| 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 |