| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.153 | 38.360 | 5,900,000 | 57.662 | 2,820,000 | 0.151 | 2,830,000 | 0.153 |
| 06/05/2026 | 0.142 | 37.540 | 22,635,000 | 56.978 | 11,140,000 | 0.131 | 11,435,000 | 0.131 |
| 05/05/2026 | 0.133 | 36.620 | 8,610,000 | 57.326 | 4,300,000 | 0.126 | 4,310,000 | 0.126 |
| 04/05/2026 | 0.140 | 36.980 | 8,540,000 | 58.314 | 4,320,000 | 0.140 | 4,220,000 | 0.139 |
| 30/04/2026 | 0.137 | 36.620 | 16,625,000 | 58.305 | 8,315,000 | 0.136 | 8,310,000 | 0.137 |
| 29/04/2026 | 0.158 | 38.700 | 11,045,000 | 57.455 | 5,520,000 | 0.142 | 5,525,000 | 0.141 |
| 28/04/2026 | 0.136 | 36.480 | 12,660,000 | 58.329 | 6,320,000 | 0.138 | 6,340,000 | 0.138 |
| 27/04/2026 | 0.147 | 37.280 | 10,420,000 | 59.009 | 5,210,000 | 0.147 | 5,210,000 | 0.146 |
| 24/04/2026 | 0.146 | 37.280 | 9,610,000 | 58.428 | 4,795,000 | 0.140 | 4,805,000 | 0.140 |
| 23/04/2026 | 0.145 | 37.120 | 13,610,000 | 58.610 | 6,800,000 | 0.152 | 6,810,000 | 0.152 |
| 22/04/2026 | 0.161 | 38.360 | 5,650,000 | 59.186 | 2,815,000 | 0.161 | 2,825,000 | 0.161 |
| 21/04/2026 | 0.166 | 38.860 | 3,940,000 | 58.966 | 1,970,000 | 0.167 | 1,970,000 | 0.166 |
| 20/04/2026 | 0.173 | 39.160 | 1,220,000 | 60.014 | 610,000 | 0.176 | 610,000 | 0.175 |
| 17/04/2026 | 0.174 | 39.120 | 4,130,000 | 60.249 | 2,065,000 | 0.174 | 2,065,000 | 0.175 |
| 16/04/2026 | 0.184 | 40.040 | 2,750,000 | 59.831 | 1,375,000 | 0.174 | 1,375,000 | 0.174 |
| 15/04/2026 | 0.175 | 39.180 | 1,230,000 | 60.180 | 605,000 | 0.177 | 625,000 | 0.177 |
| 14/04/2026 | 0.163 | 38.000 | 1,620,000 | 60.889 | 815,000 | 0.163 | 805,000 | 0.163 |
| 13/04/2026 | 0.150 | 36.880 | 4,680,000 | 60.706 | 2,335,000 | 0.145 | 2,345,000 | 0.144 |
| 10/04/2026 | 0.148 | 36.940 | 3,450,000 | 59.573 | 1,725,000 | 0.152 | 1,725,000 | 0.153 |
| 09/04/2026 | 0.151 | 36.900 | 4,500,000 | 60.649 | 2,250,000 | 0.152 | 2,250,000 | 0.152 |
| 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 |