| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.073 | 4.200 | 2,220,000 | 74.638 | 1,110,000 | 0.073 | 1,110,000 | 0.073 |
| 06/05/2026 | 0.072 | 4.180 | 2,460,000 | 74.563 | 1,230,000 | 0.070 | 1,230,000 | 0.070 |
| 05/05/2026 | 0.072 | 4.140 | 460,000 | 75.491 | 350,000 | 0.071 | 110,000 | 0.073 |
| 04/05/2026 | 0.071 | 4.150 | 2,320,000 | 74.619 | 1,040,000 | 0.071 | 1,280,000 | 0.071 |
| 30/04/2026 | 0.076 | 4.110 | 2,420,000 | 77.175 | 1,210,000 | 0.076 | 1,210,000 | 0.076 |
| 29/04/2026 | 0.076 | 4.120 | 5,420,000 | 76.737 | 2,480,000 | 0.077 | 2,940,000 | 0.077 |
| 28/04/2026 | 0.078 | 4.140 | 2,500,000 | 76.888 | 1,180,000 | 0.074 | 1,320,000 | 0.074 |
| 27/04/2026 | 0.070 | 4.020 | 1,200,000 | 76.454 | 600,000 | 0.069 | 600,000 | 0.069 |
| 24/04/2026 | 0.070 | 4.010 | 1,560,000 | 76.221 | 780,000 | 0.070 | 780,000 | 0.070 |
| 23/04/2026 | 0.072 | 4.020 | 200,000 | 76.675 | 100,000 | 0.072 | 100,000 | 0.073 |
| 22/04/2026 | 0.074 | 4.040 | 200,000 | 76.849 | 100,000 | 0.074 | 100,000 | 0.072 |
| 21/04/2026 | 0.076 | 4.080 | 1,895,000 | 76.544 | 947,500 | 0.075 | 947,500 | 0.075 |
| 20/04/2026 | 0.079 | 4.090 | 1,470,000 | 77.382 | 735,000 | 0.081 | 735,000 | 0.082 |
| 17/04/2026 | 0.082 | 4.170 | 1,400,000 | 76.005 | 900,000 | 0.082 | 500,000 | 0.081 |
| 16/04/2026 | 0.084 | 4.220 | 1,400,000 | 75.333 | 500,000 | 0.083 | 900,000 | 0.083 |
| 15/04/2026 | 0.083 | 4.070 | 1,000,000 | 78.768 | 500,000 | 0.083 | 500,000 | 0.082 |
| 14/04/2026 | 0.083 | 4.070 | 3,700,000 | 78.708 | 2,100,000 | 0.083 | 1,600,000 | 0.083 |
| 13/04/2026 | 0.086 | 4.110 | 1,500,000 | 78.692 | 500,000 | 0.085 | 1,000,000 | 0.085 |
| 10/04/2026 | 0.091 | 4.160 | 3,600,000 | 78.854 | 1,800,000 | 0.093 | 1,800,000 | 0.095 |
| 09/04/2026 | 0.090 | 4.140 | 1,600,000 | 78.839 | 800,000 | 0.091 | 800,000 | 0.090 |
| 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 |