| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 7.960 | 0 | 60.613 | |||||
| 13/05/2026 | 8.050 | 0 | 60.435 | 160,000 | 0.025 | 450,000 | 0.026 | |
| 12/05/2026 | 8.110 | 0 | 61.151 | 1,170,000 | 0.030 | 1,180,000 | 0.031 | |
| 11/05/2026 | 8.200 | 0 | 61.338 | 820,000 | 0.031 | 820,000 | 0.028 | |
| 08/05/2026 | 8.200 | 0 | 61.616 | |||||
| 07/05/2026 | 8.260 | 0 | 61.113 | 430,000 | 0.036 | 430,000 | 0.037 | |
| 06/05/2026 | 8.240 | 0 | 61.135 | 630,000 | 0.034 | 630,000 | 0.035 | |
| 05/05/2026 | 8.400 | 0 | 60.313 | 130,000 | 0.037 | 130,000 | 0.035 | |
| 04/05/2026 | 8.480 | 0 | 61.210 | 200,000 | 0.044 | |||
| 30/04/2026 | 8.410 | 0 | 60.382 | 800,000 | 0.040 | 1,000,000 | 0.038 | |
| 29/04/2026 | 8.360 | 0 | 61.610 | |||||
| 28/04/2026 | 8.410 | 0 | 61.975 | 1,590,000 | 0.059 | 1,190,000 | 0.066 | |
| 27/04/2026 | 8.810 | 0 | 62.110 | 1,970,000 | 0.063 | 2,370,000 | 0.064 | |
| 24/04/2026 | 8.980 | 0 | 62.466 | 980,000 | 0.070 | 980,000 | 0.068 | |
| 23/04/2026 | 8.920 | 0 | 62.101 | 1,980,000 | 0.062 | 1,980,000 | 0.064 | |
| 22/04/2026 | 8.770 | 0 | 62.537 | 1,000,000 | 0.068 | 1,000,000 | 0.068 | |
| 21/04/2026 | 8.970 | 0 | 62.616 | 1,200,000 | 0.074 | 1,200,000 | 0.071 | |
| 20/04/2026 | 9.010 | 0 | 62.781 | 2,200,000 | 0.074 | 2,200,000 | 0.072 | |
| 17/04/2026 | 8.960 | 0 | 63.096 | |||||
| 16/04/2026 | 9.350 | 0 | 61.989 | 2,140,000 | 0.091 | 2,140,000 | 0.090 |
| 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 |