| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.017 | 32.660 | 0 | 63.006 | ||||
| 07/05/2026 | 0.017 | 33.280 | 0 | 60.388 | ||||
| 06/05/2026 | 0.017 | 32.980 | 795,000 | 60.959 | ||||
| 05/05/2026 | 0.020 | 33.840 | 2,230,000 | 59.457 | 505,000 | 0.020 | ||
| 04/05/2026 | 0.021 | 34.560 | 0 | 57.162 | ||||
| 30/04/2026 | 0.017 | 33.040 | 1,120,000 | 58.216 | ||||
| 29/04/2026 | 0.019 | 33.940 | 655,000 | 56.102 | 270,000 | 0.019 | 385,000 | 0.020 |
| 28/04/2026 | 0.020 | 33.700 | 24,865,000 | 57.066 | 9,380,000 | 0.023 | 6,675,000 | 0.021 |
| 27/04/2026 | 0.020 | 33.280 | 8,825,000 | 58.055 | 8,695,000 | 0.021 | ||
| 24/04/2026 | 0.021 | 33.520 | 18,650,000 | 56.709 | 7,300,000 | 0.021 | 11,350,000 | 0.022 |
| 23/04/2026 | 0.025 | 33.920 | 35,605,000 | 57.061 | 15,605,000 | 0.029 | 18,250,000 | 0.032 |
| 22/04/2026 | 0.037 | 35.020 | 23,770,000 | 58.019 | 12,000,000 | 0.038 | 11,735,000 | 0.040 |
| 21/04/2026 | 0.044 | 35.300 | 12,785,000 | 59.166 | 6,380,000 | 0.045 | 6,405,000 | 0.044 |
| 20/04/2026 | 0.049 | 35.580 | 13,220,000 | 59.437 | 3,965,000 | 0.052 | 7,945,000 | 0.052 |
| 17/04/2026 | 0.055 | 35.720 | 12,110,000 | 59.667 | 4,635,000 | 0.062 | 6,285,000 | 0.063 |
| 16/04/2026 | 0.079 | 37.180 | 8,745,000 | 60.297 | 4,375,000 | 0.081 | 4,370,000 | 0.081 |
| 15/04/2026 | 0.080 | 37.000 | 14,680,000 | 60.819 | 7,145,000 | 0.090 | 7,425,000 | 0.089 |
| 14/04/2026 | 0.085 | 37.220 | 8,755,000 | 60.862 | 4,620,000 | 0.076 | 3,965,000 | 0.072 |
| 13/04/2026 | 0.063 | 35.280 | 18,965,000 | 62.062 | 10,115,000 | 0.065 | 8,040,000 | 0.065 |
| 10/04/2026 | 0.074 | 35.900 | 7,635,000 | 61.655 | 4,395,000 | 0.079 | 2,940,000 | 0.079 |
| 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 |