| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.087 | 477.400 | 1,750,000 | 35.592 | 900,000 | 0.084 | 850,000 | 0.084 |
| 06/05/2026 | 0.075 | 463.000 | 1,950,000 | 35.314 | 900,000 | 0.077 | 1,050,000 | 0.077 |
| 05/05/2026 | 0.080 | 472.200 | 1,000,000 | 34.863 | 450,000 | 0.078 | 550,000 | 0.078 |
| 04/05/2026 | 0.084 | 473.000 | 2,300,000 | 35.656 | 1,150,000 | 0.085 | 1,150,000 | 0.085 |
| 30/04/2026 | 0.082 | 467.800 | 2,450,000 | 35.991 | 1,200,000 | 0.080 | 1,250,000 | 0.080 |
| 29/04/2026 | 0.087 | 479.200 | 2,800,000 | 34.988 | 1,400,000 | 0.086 | 1,400,000 | 0.086 |
| 28/04/2026 | 0.084 | 473.800 | 1,550,000 | 35.265 | 700,000 | 0.087 | 850,000 | 0.086 |
| 27/04/2026 | 0.091 | 478.600 | 500,000 | 35.987 | 150,000 | 0.096 | 350,000 | 0.096 |
| 24/04/2026 | 0.102 | 493.400 | 1,400,000 | 35.528 | 650,000 | 0.099 | 750,000 | 0.099 |
| 23/04/2026 | 0.104 | 495.200 | 800,000 | 35.584 | 400,000 | 0.104 | 400,000 | 0.105 |
| 22/04/2026 | 0.113 | 504.000 | 500,000 | 35.793 | 200,000 | 0.113 | 300,000 | 0.114 |
| 21/04/2026 | 0.125 | 519.000 | 700,000 | 35.435 | 350,000 | 0.126 | 350,000 | 0.128 |
| 20/04/2026 | 0.130 | 522.500 | 800,000 | 35.732 | 400,000 | 0.125 | 400,000 | 0.126 |
| 17/04/2026 | 0.118 | 510.500 | 300,000 | 35.502 | 150,000 | 0.118 | 150,000 | 0.118 |
| 16/04/2026 | 0.123 | 517.000 | 400,000 | 35.216 | 200,000 | 0.121 | 200,000 | 0.120 |
| 15/04/2026 | 0.110 | 499.000 | 700,000 | 35.975 | 350,000 | 0.115 | 250,000 | 0.115 |
| 14/04/2026 | 0.103 | 493.200 | 1,000,000 | 35.713 | 500,000 | 0.103 | 500,000 | 0.103 |
| 13/04/2026 | 0.101 | 490.000 | 300,000 | 35.844 | 100,000 | 0.101 | 200,000 | 0.103 |
| 10/04/2026 | 0.113 | 504.500 | 800,000 | 35.545 | 400,000 | 0.116 | 400,000 | 0.121 |
| 09/04/2026 | 0.119 | 508.500 | 600,000 | 36.006 | 300,000 | 0.116 | 300,000 | 0.116 |
| 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 |