| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.217 | 140.900 | 11,765,000 | 46.729 | 5,740,000 | 0.214 | 5,840,000 | 0.214 |
| 06/05/2026 | 0.166 | 134.200 | 12,775,000 | 47.303 | 6,595,000 | 0.165 | 6,045,000 | 0.165 |
| 05/05/2026 | 0.142 | 131.200 | 11,275,000 | 46.766 | 5,310,000 | 0.142 | 5,870,000 | 0.142 |
| 04/05/2026 | 0.149 | 131.700 | 8,645,000 | 47.186 | 4,345,000 | 0.152 | 4,290,000 | 0.151 |
| 30/04/2026 | 0.115 | 126.000 | 19,875,000 | 47.039 | 8,845,000 | 0.116 | 8,260,000 | 0.115 |
| 29/04/2026 | 0.139 | 130.600 | 15,870,000 | 45.791 | 7,630,000 | 0.135 | 7,925,000 | 0.135 |
| 28/04/2026 | 0.118 | 126.500 | 14,840,000 | 46.647 | 7,060,000 | 0.126 | 7,215,000 | 0.125 |
| 27/04/2026 | 0.141 | 130.200 | 13,905,000 | 46.261 | 6,635,000 | 0.150 | 6,920,000 | 0.150 |
| 24/04/2026 | 0.154 | 131.800 | 13,405,000 | 45.998 | 6,405,000 | 0.145 | 6,415,000 | 0.143 |
| 23/04/2026 | 0.144 | 130.400 | 8,160,000 | 45.804 | 5,110,000 | 0.146 | 2,950,000 | 0.147 |
| 22/04/2026 | 0.153 | 131.500 | 10,660,000 | 45.831 | 4,080,000 | 0.154 | 6,245,000 | 0.155 |
| 21/04/2026 | 0.193 | 136.300 | 5,695,000 | 46.198 | 2,770,000 | 0.190 | 2,770,000 | 0.191 |
| 20/04/2026 | 0.202 | 137.000 | 8,540,000 | 46.510 | 4,250,000 | 0.200 | 4,080,000 | 0.201 |
| 17/04/2026 | 0.198 | 136.400 | 7,495,000 | 46.132 | 3,470,000 | 0.196 | 3,645,000 | 0.195 |
| 16/04/2026 | 0.190 | 135.800 | 6,025,000 | 45.486 | 2,845,000 | 0.177 | 2,875,000 | 0.178 |
| 15/04/2026 | 0.134 | 128.600 | 3,450,000 | 44.854 | 1,700,000 | 0.137 | 1,750,000 | 0.137 |
| 14/04/2026 | 0.108 | 124.500 | 4,460,000 | 44.671 | 2,470,000 | 0.114 | 1,990,000 | 0.114 |
| 13/04/2026 | 0.103 | 123.200 | 4,685,000 | 44.965 | 2,255,000 | 0.106 | 2,400,000 | 0.105 |
| 10/04/2026 | 0.120 | 125.500 | 319,095,000 | 45.144 | 156,835,000 | 0.127 | 157,100,000 | 0.127 |
| 09/04/2026 | 0.108 | 122.900 | 920,000 | 45.604 | 430,000 | 0.110 | 485,000 | 0.110 |
| 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 |