| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.129 | 69.950 | 5,765,000 | 54.919 | 2,685,000 | 0.125 | 3,080,000 | 0.124 |
| 06/05/2026 | 0.114 | 67.850 | 12,550,000 | 55.387 | 6,200,000 | 0.117 | 6,350,000 | 0.117 |
| 05/05/2026 | 0.131 | 69.650 | 8,140,000 | 55.865 | 4,070,000 | 0.125 | 4,070,000 | 0.124 |
| 04/05/2026 | 0.138 | 70.150 | 4,000,000 | 56.421 | 2,000,000 | 0.139 | 2,000,000 | 0.137 |
| 30/04/2026 | 0.116 | 67.550 | 1,520,000 | 55.606 | 760,000 | 0.121 | 760,000 | 0.122 |
| 29/04/2026 | 0.131 | 69.250 | 2,100,000 | 55.715 | 1,050,000 | 0.132 | 1,050,000 | 0.133 |
| 28/04/2026 | 0.115 | 67.000 | 3,900,000 | 56.221 | 1,950,000 | 0.123 | 1,950,000 | 0.122 |
| 27/04/2026 | 0.140 | 69.700 | 3,000,000 | 56.762 | 1,500,000 | 0.140 | 1,500,000 | 0.139 |
| 24/04/2026 | 0.140 | 69.900 | 6,820,000 | 55.760 | 3,470,000 | 0.139 | 3,350,000 | 0.138 |
| 23/04/2026 | 0.171 | 73.150 | 8,800,000 | 55.827 | 4,400,000 | 0.165 | 4,400,000 | 0.164 |
| 22/04/2026 | 0.177 | 73.450 | 9,920,000 | 56.421 | 4,960,000 | 0.170 | 4,960,000 | 0.170 |
| 21/04/2026 | 0.174 | 73.200 | 3,020,000 | 56.194 | 1,510,000 | 0.168 | 1,510,000 | 0.168 |
| 20/04/2026 | 0.177 | 73.300 | 4,830,000 | 56.526 | 2,355,000 | 0.165 | 2,475,000 | 0.165 |
| 17/04/2026 | 0.159 | 71.450 | 3,930,000 | 55.943 | 1,965,000 | 0.157 | 1,965,000 | 0.157 |
| 16/04/2026 | 0.164 | 71.600 | 2,700,000 | 56.686 | 1,350,000 | 0.165 | 1,350,000 | 0.165 |
| 15/04/2026 | 0.161 | 70.900 | 10,930,000 | 57.416 | 5,465,000 | 0.162 | 5,465,000 | 0.163 |
| 14/04/2026 | 0.180 | 73.000 | 6,950,000 | 57.107 | 3,475,000 | 0.175 | 3,475,000 | 0.176 |
| 13/04/2026 | 0.191 | 73.700 | 2,735,000 | 57.923 | 1,365,000 | 0.198 | 1,370,000 | 0.199 |
| 10/04/2026 | 0.201 | 74.200 | 2,100,000 | 58.602 | 1,050,000 | 0.196 | 1,050,000 | 0.197 |
| 09/04/2026 | 0.182 | 71.900 | 8,880,000 | 59.403 | 4,440,000 | 0.189 | 4,440,000 | 0.189 |
| 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 |