| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.900 | 168.900 | 0 | 72.172 | ||||
| 07/05/2026 | 1.020 | 177.200 | 0 | 66.378 | ||||
| 06/05/2026 | 0.960 | 173.600 | 0 | 66.530 | ||||
| 05/05/2026 | 0.810 | 163.300 | 0 | 71.073 | ||||
| 04/05/2026 | 0.830 | 165.100 | 5,000 | 68.618 | 5,000 | 0.830 | ||
| 30/04/2026 | 0.810 | 163.100 | 285,000 | 69.662 | 160,000 | 0.808 | 125,000 | 0.810 |
| 29/04/2026 | 0.840 | 164.500 | 0 | 70.924 | ||||
| 28/04/2026 | 0.920 | 169.800 | 5,000 | 69.172 | 5,000 | 0.920 | ||
| 27/04/2026 | 0.870 | 165.800 | 0 | 72.100 | ||||
| 24/04/2026 | 0.870 | 165.200 | 135,000 | 72.912 | 100,000 | 0.830 | 35,000 | 0.870 |
| 23/04/2026 | 0.680 | 154.500 | 105,000 | 67.532 | 5,000 | 0.680 | 100,000 | 0.700 |
| 22/04/2026 | 0.640 | 152.200 | 0 | 66.018 | ||||
| 21/04/2026 | 0.600 | 148.100 | 0 | 69.384 | ||||
| 20/04/2026 | 0.475 | 138.600 | 0 | 69.509 | ||||
| 17/04/2026 | 0.470 | 138.100 | 5,000 | 68.704 | 5,000 | 0.465 | ||
| 16/04/2026 | 0.410 | 132.800 | 1,205,000 | 69.289 | 595,000 | 0.382 | 610,000 | 0.378 |
| 15/04/2026 | 0.345 | 126.800 | 60,000 | 69.571 | 30,000 | 0.345 | 30,000 | 0.350 |
| 14/04/2026 | 0.335 | 125.500 | 260,000 | 70.098 | 155,000 | 0.319 | 105,000 | 0.312 |
| 13/04/2026 | 0.250 | 117.700 | 2,280,000 | 68.428 | 1,115,000 | 0.225 | 1,165,000 | 0.223 |
| 10/04/2026 | 0.225 | 114.200 | 24,035,000 | 68.764 | 12,015,000 | 0.231 | 12,020,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 15:47 | |
| 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 |