| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.265 | 137.900 | 270,000 | 77.209 | 190,000 | 0.248 | 80,000 | 0.260 |
| 06/05/2026 | 0.238 | 133.500 | 30,290,000 | 76.957 | 15,210,000 | 0.232 | 14,920,000 | 0.232 |
| 05/05/2026 | 0.204 | 127.800 | 2,330,000 | 76.439 | 990,000 | 0.193 | 1,140,000 | 0.191 |
| 04/05/2026 | 0.206 | 127.800 | 19,520,000 | 76.803 | 9,690,000 | 0.192 | 9,770,000 | 0.191 |
| 30/04/2026 | 0.260 | 135.800 | 240,000 | 77.627 | 110,000 | 0.275 | 120,000 | 0.275 |
| 29/04/2026 | 0.260 | 136.200 | 0 | 76.433 | ||||
| 28/04/2026 | 0.265 | 136.400 | 200,000 | 77.376 | 80,000 | 0.275 | 120,000 | 0.277 |
| 27/04/2026 | 0.265 | 137.300 | 2,010,000 | 75.128 | 1,000,000 | 0.253 | 1,010,000 | 0.252 |
| 24/04/2026 | 0.236 | 131.600 | 20,340,000 | 76.188 | 10,300,000 | 0.222 | 9,890,000 | 0.220 |
| 23/04/2026 | 0.232 | 130.400 | 23,220,000 | 76.921 | 11,250,000 | 0.238 | 11,970,000 | 0.238 |
| 22/04/2026 | 0.350 | 149.300 | 80,000 | 75.120 | 80,000 | 0.350 | ||
| 21/04/2026 | 0.340 | 146.700 | 0 | 77.554 | ||||
| 20/04/2026 | 0.340 | 146.900 | 10,000 | 76.786 | 10,000 | 0.340 | ||
| 17/04/2026 | 0.375 | 151.000 | 30,000 | 77.904 | 30,000 | 0.380 | ||
| 16/04/2026 | 0.355 | 149.000 | 0 | 75.688 | ||||
| 15/04/2026 | 0.350 | 147.400 | 40,000 | 77.351 | 10,000 | 0.300 | 30,000 | 0.350 |
| 14/04/2026 | 0.285 | 137.900 | 0 | 76.620 | ||||
| 13/04/2026 | 0.285 | 137.800 | 10,000 | 76.527 | 10,000 | 0.285 | ||
| 10/04/2026 | 0.285 | 138.200 | 50,000 | 74.847 | 50,000 | 0.275 | ||
| 09/04/2026 | 0.275 | 135.500 | 300,000 | 76.798 | 300,000 | 0.269 |
| 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 |