| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 1.500 | 43.280 | 45,000 | 69.001 | 45,000 | 1.413 | ||
| 07/05/2026 | 1.340 | 41.220 | 20,000 | 71.301 | 20,000 | 1.235 | ||
| 06/05/2026 | 1.080 | 38.160 | 20,000 | 69.301 | 20,000 | 1.070 | ||
| 05/05/2026 | 0.920 | 36.000 | 10,000 | 69.980 | 10,000 | 0.920 | ||
| 04/05/2026 | 1.020 | 37.260 | 0 | 70.347 | ||||
| 30/04/2026 | 0.840 | 34.700 | 0 | 70.777 | ||||
| 29/04/2026 | 1.040 | 37.500 | 0 | 69.254 | ||||
| 28/04/2026 | 0.910 | 35.620 | 50,000 | 70.704 | 50,000 | 0.870 | ||
| 27/04/2026 | 0.740 | 33.180 | 75,000 | 70.873 | 75,000 | 0.742 | ||
| 24/04/2026 | 0.790 | 34.040 | 25,000 | 68.857 | 15,000 | 0.720 | 10,000 | 0.800 |
| 23/04/2026 | 0.800 | 34.140 | 0 | 69.013 | ||||
| 22/04/2026 | 0.600 | 30.860 | 25,000 | 71.153 | 10,000 | 0.575 | 15,000 | 0.570 |
| 21/04/2026 | 0.600 | 30.740 | 110,000 | 72.001 | 85,000 | 0.507 | 25,000 | 0.590 |
| 20/04/2026 | 0.450 | 28.340 | 35,000 | 70.451 | 15,000 | 0.430 | 20,000 | 0.474 |
| 17/04/2026 | 0.455 | 28.260 | 540,000 | 71.049 | 300,000 | 0.426 | 240,000 | 0.426 |
| 16/04/2026 | 0.375 | 26.900 | 395,000 | 69.623 | 215,000 | 0.336 | 145,000 | 0.335 |
| 15/04/2026 | 0.330 | 25.780 | 415,000 | 70.781 | 225,000 | 0.325 | 190,000 | 0.331 |
| 14/04/2026 | 0.285 | 24.840 | 540,000 | 70.287 | 335,000 | 0.325 | 205,000 | 0.331 |
| 13/04/2026 | 0.270 | 24.560 | 6,695,000 | 69.595 | 3,135,000 | 0.201 | 3,560,000 | 0.206 |
| 10/04/2026 | 0.192 | 22.260 | 14,505,000 | 70.817 | 7,240,000 | 0.199 | 7,265,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:55 | |
| 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 |