| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.103 | 140.900 | 25,000 | 46.014 | 25,000 | 0.103 | ||
| 06/05/2026 | 0.116 | 134.200 | 610,000 | 44.624 | 305,000 | 0.115 | 260,000 | 0.117 |
| 05/05/2026 | 0.127 | 131.200 | 330,000 | 44.580 | 140,000 | 0.129 | ||
| 04/05/2026 | 0.124 | 131.700 | 565,000 | 44.318 | 120,000 | 0.123 | 330,000 | 0.123 |
| 30/04/2026 | 0.145 | 126.000 | 0 | 43.880 | ||||
| 29/04/2026 | 0.133 | 130.600 | 225,000 | 44.773 | 135,000 | 0.138 | ||
| 28/04/2026 | 0.148 | 126.500 | 1,670,000 | 44.515 | 755,000 | 0.142 | 890,000 | 0.139 |
| 27/04/2026 | 0.136 | 130.200 | 20,000 | 44.865 | 10,000 | 0.136 | ||
| 24/04/2026 | 0.132 | 131.800 | 325,000 | 44.969 | 135,000 | 0.136 | 145,000 | 0.135 |
| 23/04/2026 | 0.140 | 130.400 | 0 | 45.336 | ||||
| 22/04/2026 | 0.137 | 131.500 | 350,000 | 45.445 | 350,000 | 0.137 | ||
| 21/04/2026 | 0.120 | 136.300 | 1,940,000 | 45.231 | 635,000 | 0.120 | 1,000,000 | 0.126 |
| 20/04/2026 | 0.122 | 137.000 | 10,000 | 45.857 | 10,000 | 0.123 | ||
| 17/04/2026 | 0.122 | 136.400 | 0 | 45.340 | ||||
| 16/04/2026 | 0.122 | 135.800 | 80,000 | 44.956 | 50,000 | 0.122 | 15,000 | 0.125 |
| 15/04/2026 | 0.143 | 128.600 | 260,000 | 44.093 | 75,000 | 0.143 | 110,000 | 0.144 |
| 14/04/2026 | 0.158 | 124.500 | 305,000 | 43.531 | 205,000 | 0.158 | ||
| 13/04/2026 | 0.166 | 123.200 | 2,200,000 | 43.778 | 895,000 | 0.166 | 990,000 | 0.166 |
| 10/04/2026 | 0.157 | 125.500 | 3,695,000 | 43.773 | 1,610,000 | 0.156 | 1,720,000 | 0.154 |
| 09/04/2026 | 0.171 | 122.900 | 2,225,000 | 44.046 | 1,115,000 | 0.170 | 1,000,000 | 0.168 |
| 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 |