| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 187.900 | 0 | 67.624 | |||||
| 12/05/2026 | 189.900 | 0 | 67.957 | 670,000 | 0.028 | 670,000 | 0.028 | |
| 11/05/2026 | 190.500 | 0 | 67.277 | 50,000 | 0.025 | 50,000 | 0.025 | |
| 08/05/2026 | 190.600 | 0 | 68.387 | 380,000 | 0.033 | 900,000 | 0.032 | |
| 07/05/2026 | 188.900 | 0 | 67.964 | 3,520,000 | 0.034 | 3,370,000 | 0.033 | |
| 06/05/2026 | 182.000 | 0 | 68.659 | 750,000 | 0.022 | 750,000 | 0.022 | |
| 05/05/2026 | 176.800 | 0 | 69.353 | |||||
| 04/05/2026 | 176.700 | 0 | 69.753 | 150,000 | 0.023 | 150,000 | 0.023 | |
| 30/04/2026 | 173.600 | 0 | 70.228 | 1,200,000 | 0.025 | 1,200,000 | 0.025 | |
| 29/04/2026 | 179.200 | 0 | 69.816 | 360,000 | 0.028 | 360,000 | 0.028 | |
| 28/04/2026 | 178.900 | 0 | 69.679 | 1,200,000 | 0.029 | 1,200,000 | 0.029 | |
| 27/04/2026 | 180.400 | 0 | 69.642 | 750,000 | 0.030 | 750,000 | 0.030 | |
| 24/04/2026 | 181.200 | 0 | 69.868 | 720,000 | 0.032 | 1,320,000 | 0.032 | |
| 23/04/2026 | 183.700 | 0 | 70.595 | 2,220,000 | 0.040 | 2,220,000 | 0.040 | |
| 22/04/2026 | 186.800 | 0 | 70.338 | 830,000 | 0.042 | 830,000 | 0.042 | |
| 21/04/2026 | 189.500 | 0 | 70.235 | 1,020,000 | 0.046 | 1,020,000 | 0.046 | |
| 20/04/2026 | 191.000 | 0 | 70.295 | 2,420,000 | 0.051 | 2,420,000 | 0.051 | |
| 17/04/2026 | 193.200 | 0 | 70.455 | 1,950,000 | 0.056 | 2,150,000 | 0.056 | |
| 16/04/2026 | 196.500 | 0 | 70.404 | 1,260,000 | 0.063 | 1,260,000 | 0.063 | |
| 15/04/2026 | 190.500 | 0 | 71.441 | 5,490,000 | 0.061 | 5,690,000 | 0.061 |
| 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 |