| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.100 | 8.640 | 0 | 87.688 | ||||
| 06/05/2026 | 0.098 | 8.520 | 720,000 | 88.409 | 360,000 | 0.098 | 360,000 | 0.099 |
| 05/05/2026 | 0.102 | 8.610 | 0 | 88.557 | ||||
| 04/05/2026 | 0.104 | 8.710 | 10,000 | 87.682 | 5,000 | 0.104 | ||
| 30/04/2026 | 0.106 | 8.710 | 0 | 87.634 | ||||
| 29/04/2026 | 0.111 | 8.800 | 0 | 88.076 | ||||
| 28/04/2026 | 0.114 | 8.880 | 660,000 | 87.860 | 180,000 | 0.114 | 480,000 | 0.114 |
| 27/04/2026 | 0.113 | 8.820 | 360,000 | 88.145 | 180,000 | 0.114 | 180,000 | 0.116 |
| 24/04/2026 | 0.121 | 9.010 | 0 | 87.778 | ||||
| 23/04/2026 | 0.125 | 9.080 | 0 | 88.027 | ||||
| 22/04/2026 | 0.131 | 9.200 | 305,000 | 88.244 | 150,000 | 0.129 | 155,000 | 0.128 |
| 21/04/2026 | 0.141 | 9.440 | 300,000 | 88.123 | 150,000 | 0.141 | 150,000 | 0.137 |
| 20/04/2026 | 0.131 | 9.240 | 0 | 87.326 | ||||
| 17/04/2026 | 0.131 | 9.150 | 404,000 | 88.035 | 182,000 | 0.131 | 200,000 | 0.130 |
| 16/04/2026 | 0.150 | 9.580 | 1,004,000 | 88.141 | 500,000 | 0.143 | 504,000 | 0.140 |
| 15/04/2026 | 0.134 | 9.260 | 0 | 87.106 | ||||
| 14/04/2026 | 0.134 | 9.210 | 300,000 | 87.743 | 150,000 | 0.133 | 150,000 | 0.132 |
| 13/04/2026 | 0.119 | 8.770 | 1,000,000 | 88.496 | 500,000 | 0.113 | 500,000 | 0.115 |
| 10/04/2026 | 0.128 | 8.950 | 50,000 | 88.598 | 50,000 | 0.136 | ||
| 09/04/2026 | 0.132 | 9.040 | 1,202,000 | 88.529 | 601,000 | 0.137 | 600,000 | 0.143 |
| 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 |