| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.275 | 141.500 | 180,000 | 34.338 | 47,500 | 0.258 | 132,500 | 0.255 |
| 07/05/2026 | 0.310 | 144.000 | 1,927,500 | 35.175 | 910,000 | 0.313 | 915,000 | 0.313 |
| 06/05/2026 | 0.325 | 146.200 | 780,000 | 34.007 | 325,000 | 0.276 | 455,000 | 0.297 |
| 05/05/2026 | 0.242 | 138.600 | 1,760,000 | 33.745 | 880,000 | 0.240 | 880,000 | 0.240 |
| 04/05/2026 | 0.243 | 138.300 | 2,080,000 | 34.119 | 1,040,000 | 0.243 | 1,040,000 | 0.244 |
| 30/04/2026 | 0.222 | 135.800 | 120,000 | 34.125 | 60,000 | 0.244 | 60,000 | 0.243 |
| 29/04/2026 | 0.260 | 140.000 | 22,500 | 33.727 | 20,000 | 0.264 | ||
| 28/04/2026 | 0.235 | 137.000 | 20,000 | 34.173 | 20,000 | 0.235 | ||
| 27/04/2026 | 0.232 | 136.400 | 90,000 | 34.405 | 40,000 | 0.221 | 50,000 | 0.225 |
| 24/04/2026 | 0.238 | 136.900 | 40,000 | 34.313 | 40,000 | 0.232 | ||
| 23/04/2026 | 0.243 | 137.300 | 3,230,000 | 34.367 | 1,490,000 | 0.242 | 1,740,000 | 0.241 |
| 22/04/2026 | 0.255 | 138.000 | 4,835,000 | 34.875 | 2,367,500 | 0.243 | 2,417,500 | 0.241 |
| 21/04/2026 | 0.255 | 138.400 | 2,880,000 | 34.462 | 1,410,000 | 0.244 | 1,370,000 | 0.241 |
| 20/04/2026 | 0.232 | 135.600 | 8,110,000 | 34.828 | 3,830,000 | 0.229 | 4,230,000 | 0.229 |
| 17/04/2026 | 0.211 | 133.000 | 8,350,000 | 34.900 | 4,120,000 | 0.218 | 4,230,000 | 0.218 |
| 16/04/2026 | 0.265 | 138.600 | 1,440,000 | 34.971 | 690,000 | 0.255 | 720,000 | 0.248 |
| 15/04/2026 | 0.255 | 137.500 | 55,000 | 34.992 | 27,500 | 0.260 | 27,500 | 0.265 |
| 14/04/2026 | 0.255 | 137.200 | 370,000 | 35.410 | 230,000 | 0.255 | 140,000 | 0.260 |
| 13/04/2026 | 0.241 | 135.800 | 8,010,000 | 35.266 | 4,005,000 | 0.240 | 4,005,000 | 0.240 |
| 10/04/2026 | 0.270 | 138.700 | 180,000 | 35.130 | 90,000 | 0.285 | 90,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:48 | |
| 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 |