| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.020 | 19.100 | 0 | 58.209 | ||||
| 06/05/2026 | 0.020 | 18.910 | 0 | 58.997 | ||||
| 05/05/2026 | 0.020 | 18.820 | 0 | 59.227 | ||||
| 04/05/2026 | 0.024 | 19.130 | 0 | 59.613 | ||||
| 30/04/2026 | 0.027 | 19.110 | 0 | 60.215 | ||||
| 29/04/2026 | 0.032 | 19.580 | 0 | 59.722 | ||||
| 28/04/2026 | 0.037 | 19.960 | 280,000 | 59.490 | 140,000 | 0.041 | 140,000 | 0.042 |
| 27/04/2026 | 0.036 | 19.710 | 0 | 60.241 | ||||
| 24/04/2026 | 0.044 | 20.140 | 0 | 60.192 | ||||
| 23/04/2026 | 0.044 | 20.220 | 50,000 | 59.430 | 50,000 | 0.043 | ||
| 22/04/2026 | 0.043 | 20.200 | 810,000 | 58.877 | 810,000 | 0.042 | ||
| 21/04/2026 | 0.044 | 20.100 | 875,000 | 59.631 | 200,000 | 0.045 | 675,000 | 0.043 |
| 20/04/2026 | 0.043 | 19.900 | 210,000 | 60.147 | 80,000 | 0.043 | 130,000 | 0.044 |
| 17/04/2026 | 0.047 | 20.160 | 1,215,000 | 59.352 | 440,000 | 0.047 | 775,000 | 0.048 |
| 16/04/2026 | 0.053 | 20.460 | 1,780,000 | 59.480 | 890,000 | 0.060 | 890,000 | 0.060 |
| 15/04/2026 | 0.065 | 20.700 | 1,160,000 | 61.749 | 580,000 | 0.059 | 580,000 | 0.060 |
| 14/04/2026 | 0.052 | 19.740 | 0 | 62.979 | ||||
| 13/04/2026 | 0.051 | 19.600 | 160,000 | 63.186 | 80,000 | 0.054 | 80,000 | 0.054 |
| 10/04/2026 | 0.060 | 19.960 | 1,400,000 | 63.374 | 700,000 | 0.064 | 700,000 | 0.064 |
| 09/04/2026 | 0.064 | 20.020 | 3,820,000 | 64.065 | 1,910,000 | 0.073 | 1,910,000 | 0.073 |
| 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 |