| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.060 | 137.900 | 6,650,000 | 79.420 | 2,950,000 | 0.054 | 2,770,000 | 0.052 |
| 06/05/2026 | 0.050 | 133.500 | 16,810,000 | 79.668 | 7,640,000 | 0.047 | 7,300,000 | 0.047 |
| 05/05/2026 | 0.036 | 127.800 | 5,480,000 | 78.071 | 2,420,000 | 0.032 | 2,180,000 | 0.031 |
| 04/05/2026 | 0.038 | 127.800 | 98,270,000 | 78.762 | 47,800,000 | 0.036 | 48,990,000 | 0.034 |
| 30/04/2026 | 0.059 | 135.800 | 20,830,000 | 76.713 | 10,470,000 | 0.067 | 10,280,000 | 0.067 |
| 29/04/2026 | 0.062 | 136.200 | 8,190,000 | 77.050 | 4,070,000 | 0.065 | 4,070,000 | 0.065 |
| 28/04/2026 | 0.065 | 136.400 | 62,950,000 | 77.678 | 31,030,000 | 0.072 | 30,240,000 | 0.072 |
| 27/04/2026 | 0.070 | 137.300 | 86,460,000 | 78.218 | 42,850,000 | 0.066 | 42,870,000 | 0.066 |
| 24/04/2026 | 0.056 | 131.600 | 191,340,000 | 77.333 | 93,100,000 | 0.047 | 93,270,000 | 0.047 |
| 23/04/2026 | 0.058 | 130.400 | 446,010,000 | 79.651 | 222,240,000 | 0.058 | 223,720,000 | 0.058 |
| 22/04/2026 | 0.109 | 149.300 | 13,280,000 | 73.379 | 6,610,000 | 0.113 | 6,630,000 | 0.112 |
| 21/04/2026 | 0.102 | 146.700 | 23,590,000 | 74.180 | 11,830,000 | 0.094 | 11,720,000 | 0.094 |
| 20/04/2026 | 0.102 | 146.900 | 14,230,000 | 73.248 | 12,320,000 | 0.105 | 1,910,000 | 0.104 |
| 17/04/2026 | 0.120 | 151.000 | 11,690,000 | 72.144 | 5,840,000 | 0.116 | 5,830,000 | 0.116 |
| 16/04/2026 | 0.115 | 149.000 | 4,200,000 | 72.902 | 2,080,000 | 0.111 | 2,080,000 | 0.109 |
| 15/04/2026 | 0.112 | 147.400 | 7,720,000 | 73.744 | 3,860,000 | 0.095 | 3,830,000 | 0.092 |
| 14/04/2026 | 0.083 | 137.900 | 5,680,000 | 75.643 | 2,760,000 | 0.083 | 2,820,000 | 0.084 |
| 13/04/2026 | 0.084 | 137.800 | 9,280,000 | 75.700 | 4,590,000 | 0.087 | 4,540,000 | 0.088 |
| 10/04/2026 | 0.088 | 138.200 | 5,790,000 | 75.285 | 2,850,000 | 0.086 | 2,940,000 | 0.086 |
| 09/04/2026 | 0.082 | 135.500 | 7,010,000 | 76.072 | 3,470,000 | 0.087 | 3,450,000 | 0.088 |
| 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 |