| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.158 | 16.740 | 16,175,000 | 117.695 | ||||
| 07/05/2026 | 0.170 | 17.590 | 16,000,000 | 117.567 | 8,000,000 | 0.171 | 8,000,000 | 0.171 |
| 06/05/2026 | 0.178 | 18.180 | 22,485,000 | 117.166 | 11,230,000 | 0.168 | 11,255,000 | 0.169 |
| 05/05/2026 | 0.178 | 18.150 | 5,070,000 | 117.411 | 65,000 | 0.177 | 5,005,000 | 0.177 |
| 04/05/2026 | 0.172 | 17.750 | 40,000 | 117.145 | 25,000 | 0.169 | 15,000 | 0.170 |
| 30/04/2026 | 0.154 | 16.300 | 140,000 | 118.429 | 75,000 | 0.151 | 65,000 | 0.153 |
| 29/04/2026 | 0.156 | 16.500 | 425,000 | 117.778 | 185,000 | 0.152 | 240,000 | 0.150 |
| 28/04/2026 | 0.124 | 14.130 | 20,000 | 118.012 | 20,000 | 0.128 | ||
| 27/04/2026 | 0.134 | 14.820 | 85,000 | 118.440 | 50,000 | 0.127 | 35,000 | 0.127 |
| 24/04/2026 | 0.128 | 14.400 | 55,000 | 117.900 | 5,000 | 0.115 | 50,000 | 0.130 |
| 23/04/2026 | 0.120 | 13.730 | 0 | 118.517 | ||||
| 22/04/2026 | 0.123 | 14.080 | 5,000 | 117.161 | 5,000 | 0.123 | ||
| 21/04/2026 | 0.127 | 14.350 | 20,000 | 117.464 | 20,000 | 0.128 | ||
| 20/04/2026 | 0.135 | 14.800 | 60,000 | 118.775 | 55,000 | 0.140 | 5,000 | 0.143 |
| 17/04/2026 | 0.139 | 15.220 | 15,000 | 117.223 | 15,000 | 0.138 | ||
| 16/04/2026 | 0.144 | 15.520 | 85,000 | 117.742 | 30,000 | 0.144 | 55,000 | 0.144 |
| 15/04/2026 | 0.137 | 14.970 | 0 | 118.045 | ||||
| 14/04/2026 | 0.134 | 14.690 | 210,000 | 118.710 | 50,000 | 0.138 | 160,000 | 0.137 |
| 13/04/2026 | 0.128 | 14.260 | 320,000 | 118.484 | 315,000 | 0.126 | 5,000 | 0.127 |
| 10/04/2026 | 0.127 | 14.200 | 25,000 | 118.048 | 25,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:18 | |
| 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 |