| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.094 | 140.900 | 6,340,000 | 42.695 | 310,000 | 0.093 | 3,630,000 | 0.094 |
| 06/05/2026 | 0.070 | 134.200 | 4,510,000 | 43.489 | 560,000 | 0.060 | 2,360,000 | 0.079 |
| 05/05/2026 | 0.060 | 131.200 | 1,230,000 | 43.470 | 1,230,000 | 0.060 | ||
| 04/05/2026 | 0.062 | 131.700 | 2,430,000 | 43.395 | ||||
| 30/04/2026 | 0.048 | 126.000 | 25,350,000 | 44.014 | 10,140,000 | 0.048 | 12,160,000 | 0.049 |
| 29/04/2026 | 0.059 | 130.600 | 33,720,000 | 42.659 | 10,550,000 | 0.055 | 14,500,000 | 0.055 |
| 28/04/2026 | 0.049 | 126.500 | 10,990,000 | 43.459 | 2,310,000 | 0.050 | 8,090,000 | 0.051 |
| 27/04/2026 | 0.061 | 130.200 | 17,840,000 | 43.525 | 9,090,000 | 0.067 | 7,920,000 | 0.064 |
| 24/04/2026 | 0.067 | 131.800 | 21,840,000 | 43.182 | 10,430,000 | 0.065 | 2,960,000 | 0.062 |
| 23/04/2026 | 0.062 | 130.400 | 27,710,000 | 42.908 | 8,940,000 | 0.060 | 13,860,000 | 0.060 |
| 22/04/2026 | 0.067 | 131.500 | 4,330,000 | 43.186 | 2,120,000 | 0.067 | 540,000 | 0.066 |
| 21/04/2026 | 0.084 | 136.300 | 3,040,000 | 42.777 | 540,000 | 0.081 | 1,610,000 | 0.080 |
| 20/04/2026 | 0.088 | 137.000 | 5,090,000 | 42.979 | 650,000 | 0.093 | 4,180,000 | 0.083 |
| 17/04/2026 | 0.087 | 136.400 | 6,600,000 | 42.911 | 3,060,000 | 0.085 | 1,400,000 | 0.085 |
| 16/04/2026 | 0.082 | 135.800 | 10,650,000 | 41.902 | 3,230,000 | 0.079 | 3,470,000 | 0.071 |
| 15/04/2026 | 0.056 | 128.600 | 24,400,000 | 41.501 | 8,350,000 | 0.058 | 10,460,000 | 0.058 |
| 14/04/2026 | 0.045 | 124.500 | 28,550,000 | 41.753 | 12,350,000 | 0.048 | 10,870,000 | 0.048 |
| 13/04/2026 | 0.043 | 123.200 | 144,260,000 | 42.176 | 65,720,000 | 0.044 | 61,690,000 | 0.044 |
| 10/04/2026 | 0.052 | 125.500 | 268,740,000 | 42.764 | 124,570,000 | 0.054 | 124,930,000 | 0.055 |
| 09/04/2026 | 0.046 | 122.900 | 109,660,000 | 43.084 | 41,890,000 | 0.047 | 50,920,000 | 0.047 |
| 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 |