| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 686.000 | 0 | 53.949 | |||||
| 13/05/2026 | 673.000 | 0 | 53.566 | 6,100,000 | 0.134 | 6,200,000 | 0.133 | |
| 12/05/2026 | 651.500 | 0 | 53.819 | 700,000 | 0.138 | 650,000 | 0.138 | |
| 11/05/2026 | 657.500 | 0 | 53.534 | 2,205,000 | 0.137 | 2,200,000 | 0.137 | |
| 08/05/2026 | 651.000 | 0 | 53.453 | 950,000 | 0.139 | 950,000 | 0.137 | |
| 07/05/2026 | 665.000 | 0 | 53.697 | 900,000 | 0.140 | 850,000 | 0.141 | |
| 06/05/2026 | 669.000 | 0 | 53.377 | 4,210,000 | 0.138 | 3,970,000 | 0.138 | |
| 05/05/2026 | 655.000 | 0 | 53.423 | 4,700,000 | 0.142 | 4,825,000 | 0.142 | |
| 04/05/2026 | 631.500 | 0 | 53.120 | 545,000 | 0.154 | 450,000 | 0.155 | |
| 30/04/2026 | 608.000 | 0 | 52.808 | 165,000 | 0.166 | 50,000 | 0.166 | |
| 29/04/2026 | 627.500 | 0 | 54.143 | 130,000 | 0.166 | 30,000 | 0.166 | |
| 28/04/2026 | 629.000 | 0 | 54.513 | 2,660,000 | 0.163 | 165,000 | 0.162 | |
| 27/04/2026 | 675.500 | 0 | 54.158 | 1,775,000 | 0.137 | 465,000 | 0.131 | |
| 24/04/2026 | 695.000 | 0 | 54.488 | 895,000 | 0.132 | 4,905,000 | 0.131 | |
| 23/04/2026 | 702.500 | 0 | 55.005 | 185,000 | 0.128 | 260,000 | 0.129 | |
| 22/04/2026 | 699.000 | 0 | 55.036 | 2,460,000 | 0.127 | 1,050,000 | 0.126 | |
| 21/04/2026 | 736.000 | 0 | 54.505 | 1,650,000 | 0.119 | 3,040,000 | 0.117 | |
| 20/04/2026 | 702.500 | 0 | 55.143 | 390,000 | 0.130 | 395,000 | 0.130 | |
| 17/04/2026 | 692.000 | 0 | 54.972 | 1,970,000 | 0.131 | 1,195,000 | 0.128 | |
| 16/04/2026 | 714.500 | 0 | 54.917 | 3,270,000 | 0.127 | 4,040,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |