| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.480 | 9.080 | 150,000 | 113.183 | 80,000 | 0.461 | 70,000 | 0.493 |
| 07/05/2026 | 0.455 | 8.920 | 3,075,000 | 111.512 | 1,225,000 | 0.454 | 1,660,000 | 0.455 |
| 06/05/2026 | 0.370 | 8.160 | 3,155,000 | 112.970 | 1,620,000 | 0.385 | 1,535,000 | 0.384 |
| 05/05/2026 | 0.355 | 8.030 | 500,000 | 112.536 | 225,000 | 0.354 | 275,000 | 0.361 |
| 04/05/2026 | 0.380 | 8.180 | 450,000 | 114.141 | 290,000 | 0.387 | 40,000 | 0.370 |
| 30/04/2026 | 0.330 | 7.690 | 975,000 | 113.870 | 525,000 | 0.344 | 440,000 | 0.344 |
| 29/04/2026 | 0.355 | 7.940 | 2,800,000 | 112.577 | 1,335,000 | 0.357 | 1,465,000 | 0.351 |
| 28/04/2026 | 0.335 | 7.760 | 1,215,000 | 112.210 | 570,000 | 0.354 | 645,000 | 0.361 |
| 27/04/2026 | 0.410 | 8.400 | 3,670,000 | 111.961 | 1,865,000 | 0.352 | 1,725,000 | 0.342 |
| 24/04/2026 | 0.300 | 7.350 | 1,140,000 | 113.114 | 635,000 | 0.292 | 405,000 | 0.293 |
| 23/04/2026 | 0.335 | 7.630 | 805,000 | 113.971 | 415,000 | 0.333 | 390,000 | 0.340 |
| 22/04/2026 | 0.385 | 8.100 | 1,245,000 | 112.571 | 490,000 | 0.369 | 600,000 | 0.351 |
| 21/04/2026 | 0.365 | 7.900 | 790,000 | 113.057 | 280,000 | 0.339 | 505,000 | 0.352 |
| 20/04/2026 | 0.350 | 7.730 | 360,000 | 113.787 | 130,000 | 0.365 | 230,000 | 0.353 |
| 17/04/2026 | 0.370 | 7.930 | 1,235,000 | 111.800 | 565,000 | 0.404 | 505,000 | 0.401 |
| 16/04/2026 | 0.365 | 7.870 | 820,000 | 111.888 | 390,000 | 0.358 | 430,000 | 0.349 |
| 15/04/2026 | 0.330 | 7.500 | 1,515,000 | 113.217 | 725,000 | 0.354 | 740,000 | 0.355 |
| 14/04/2026 | 0.380 | 7.910 | 1,320,000 | 113.880 | 540,000 | 0.404 | 700,000 | 0.403 |
| 13/04/2026 | 0.370 | 7.810 | 1,480,000 | 113.878 | 735,000 | 0.365 | 745,000 | 0.365 |
| 10/04/2026 | 0.365 | 7.780 | 1,730,000 | 112.285 | 845,000 | 0.380 | 850,000 | 0.382 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:03 | |
| 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 |