| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.260 | 137.900 | 960,000 | 78.246 | 330,000 | 0.257 | 630,000 | 0.258 |
| 06/05/2026 | 0.236 | 133.500 | 14,640,000 | 79.030 | 3,170,000 | 0.236 | 11,470,000 | 0.242 |
| 05/05/2026 | 0.204 | 127.800 | 13,800,000 | 79.178 | 7,100,000 | 0.192 | 6,700,000 | 0.191 |
| 04/05/2026 | 0.203 | 127.800 | 14,000,000 | 78.422 | 6,800,000 | 0.190 | 7,200,000 | 0.188 |
| 30/04/2026 | 0.260 | 135.800 | 0 | 80.308 | ||||
| 29/04/2026 | 0.260 | 136.200 | 0 | 79.057 | ||||
| 28/04/2026 | 0.265 | 136.400 | 0 | 80.006 | ||||
| 27/04/2026 | 0.270 | 137.300 | 0 | 79.408 | ||||
| 24/04/2026 | 0.234 | 131.600 | 13,720,000 | 77.987 | 6,860,000 | 0.225 | 6,860,000 | 0.224 |
| 23/04/2026 | 0.233 | 130.400 | 10,000 | 79.762 | 10,000 | 0.270 | ||
| 22/04/2026 | 0.340 | 149.300 | 0 | 74.204 | ||||
| 21/04/2026 | 0.330 | 146.700 | 0 | 76.700 | ||||
| 20/04/2026 | 0.330 | 146.900 | 10,000 | 75.905 | 10,000 | 0.330 | ||
| 17/04/2026 | 0.355 | 151.000 | 0 | 73.703 | ||||
| 16/04/2026 | 0.345 | 149.000 | 0 | 74.755 | ||||
| 15/04/2026 | 0.335 | 147.400 | 0 | 74.814 | ||||
| 14/04/2026 | 0.285 | 137.900 | 0 | 78.943 | ||||
| 13/04/2026 | 0.285 | 137.800 | 0 | 78.830 | ||||
| 10/04/2026 | 0.285 | 138.200 | 410,000 | 77.057 | 210,000 | 0.285 | 200,000 | 0.280 |
| 09/04/2026 | 0.275 | 135.500 | 0 | 79.035 |
| 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 |