| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.100 | 58.480 | 3,740,000 | 24.535 | 1,870,000 | 0.096 | 1,870,000 | 0.096 |
| 06/05/2026 | 0.094 | 58.460 | 6,396,000 | 23.743 | 3,198,000 | 0.091 | 3,198,000 | 0.091 |
| 05/05/2026 | 0.081 | 57.800 | 880,000 | 23.973 | 440,000 | 0.081 | 440,000 | 0.081 |
| 04/05/2026 | 0.087 | 57.600 | 1,436,000 | 25.111 | 776,000 | 0.087 | 660,000 | 0.087 |
| 30/04/2026 | 0.076 | 57.100 | 5,114,000 | 24.493 | 2,354,000 | 0.076 | 2,674,000 | 0.076 |
| 29/04/2026 | 0.077 | 56.920 | 2,776,000 | 24.947 | 1,396,000 | 0.069 | 1,380,000 | 0.069 |
| 28/04/2026 | 0.069 | 56.380 | 2,380,000 | 25.173 | 1,190,000 | 0.072 | 1,190,000 | 0.072 |
| 27/04/2026 | 0.076 | 56.800 | 8,980,000 | 24.838 | 4,490,000 | 0.077 | 4,490,000 | 0.077 |
| 24/04/2026 | 0.075 | 56.560 | 6,202,000 | 24.893 | 3,102,000 | 0.075 | 3,100,000 | 0.075 |
| 23/04/2026 | 0.084 | 56.920 | 14,742,000 | 24.916 | 7,300,000 | 0.085 | 7,432,000 | 0.085 |
| 22/04/2026 | 0.089 | 57.200 | 4,560,000 | 24.619 | 2,280,000 | 0.081 | 2,280,000 | 0.082 |
| 21/04/2026 | 0.085 | 56.760 | 3,500,000 | 25.213 | 1,750,000 | 0.079 | 1,750,000 | 0.081 |
| 20/04/2026 | 0.082 | 56.480 | 4,300,000 | 25.434 | 2,150,000 | 0.083 | 2,150,000 | 0.083 |
| 17/04/2026 | 0.078 | 56.080 | 2,804,000 | 25.536 | 1,402,000 | 0.078 | 1,402,000 | 0.079 |
| 16/04/2026 | 0.084 | 56.300 | 3,600,000 | 25.574 | 1,800,000 | 0.081 | 1,800,000 | 0.081 |
| 15/04/2026 | 0.076 | 55.900 | 3,100,000 | 25.460 | 1,550,000 | 0.081 | 1,550,000 | 0.082 |
| 14/04/2026 | 0.080 | 56.160 | 2,400,000 | 25.247 | 1,200,000 | 0.077 | 1,200,000 | 0.077 |
| 13/04/2026 | 0.069 | 55.240 | 1,504,000 | 25.958 | 752,000 | 0.067 | 752,000 | 0.067 |
| 10/04/2026 | 0.067 | 54.980 | 5,408,000 | 25.909 | 2,708,000 | 0.068 | 2,700,000 | 0.066 |
| 09/04/2026 | 0.057 | 54.120 | 1,000,000 | 26.351 | 500,000 | 0.059 | 500,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |