| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0 | 110.194 | ||||||
| 08/05/2026 | 0 | 108.420 | 2,260,000 | 0.247 | 2,280,000 | 0.246 | ||
| 07/05/2026 | 0 | 110.094 | 2,680,000 | 0.238 | 2,660,000 | 0.237 | ||
| 06/05/2026 | 0 | 109.508 | 2,960,000 | 0.233 | 2,920,000 | 0.233 | ||
| 05/05/2026 | 0 | 109.325 | 1,300,000 | 0.220 | 1,300,000 | 0.220 | ||
| 04/05/2026 | 9.190 | 0 | 110.180 | 1,600,000 | 0.234 | 1,600,000 | 0.235 | |
| 30/04/2026 | 0 | 108.893 | 3,980,000 | 0.232 | 4,000,000 | 0.234 | ||
| 29/04/2026 | 0 | 109.308 | 1,840,000 | 0.248 | 1,940,000 | 0.246 | ||
| 28/04/2026 | 0 | 110.376 | 1,300,000 | 0.249 | 1,280,000 | 0.250 | ||
| 27/04/2026 | 0 | 111.971 | 400,000 | 0.285 | 400,000 | 0.275 | ||
| 24/04/2026 | 0 | 109.593 | 1,920,000 | 0.326 | 1,940,000 | 0.327 | ||
| 23/04/2026 | 10.510 | 0 | 110.541 | 1,200,000 | 0.302 | 1,220,000 | 0.301 | |
| 22/04/2026 | 0 | 108.159 | 280,000 | 0.276 | 280,000 | 0.281 | ||
| 21/04/2026 | 0 | 109.349 | 360,000 | 0.288 | 360,000 | 0.290 | ||
| 20/04/2026 | 0 | 110.623 | 720,000 | 0.298 | 720,000 | 0.299 | ||
| 17/04/2026 | 10.220 | 0 | 108.489 | 1,980,000 | 0.292 | 2,020,000 | 0.291 | |
| 16/04/2026 | 0 | 109.975 | 560,000 | 0.267 | 560,000 | 0.269 | ||
| 15/04/2026 | 9.470 | 0 | 108.593 | 4,640,000 | 0.245 | 4,640,000 | 0.244 | |
| 14/04/2026 | 9.150 | 0 | 109.959 | 13,840,000 | 0.237 | 13,840,000 | 0.237 | |
| 13/04/2026 | 0 | 106.454 | 4,200,000 | 0.205 | 4,200,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |