| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.041 | 162.200 | 4,308,000 | 61.490 | 2,052,000 | 0.035 | 2,256,000 | 0.035 |
| 06/05/2026 | 0.034 | 156.300 | 3,124,000 | 61.652 | 1,564,000 | 0.034 | 1,560,000 | 0.034 |
| 05/05/2026 | 0.035 | 159.200 | 3,100,000 | 60.323 | 1,550,000 | 0.035 | 1,550,000 | 0.034 |
| 04/05/2026 | 0.034 | 155.700 | 3,680,000 | 61.663 | 1,840,000 | 0.034 | 1,840,000 | 0.034 |
| 30/04/2026 | 0.036 | 157.200 | 3,600,000 | 61.015 | 1,800,000 | 0.035 | 1,800,000 | 0.034 |
| 29/04/2026 | 0.036 | 156.800 | 3,462,000 | 61.068 | 1,812,000 | 0.037 | 1,650,000 | 0.036 |
| 28/04/2026 | 0.032 | 153.200 | 3,224,000 | 61.103 | 1,562,000 | 0.037 | 1,662,000 | 0.037 |
| 27/04/2026 | 0.039 | 156.100 | 3,362,000 | 62.406 | 1,646,000 | 0.040 | 1,712,000 | 0.039 |
| 24/04/2026 | 0.041 | 156.500 | 0 | 62.491 | ||||
| 23/04/2026 | 0.042 | 155.600 | 2,700,000 | 63.239 | 1,350,000 | 0.043 | 1,350,000 | 0.044 |
| 22/04/2026 | 0.049 | 160.200 | 2,700,000 | 63.114 | 1,350,000 | 0.052 | 1,350,000 | 0.052 |
| 21/04/2026 | 0.055 | 164.400 | 3,000,000 | 62.690 | 1,500,000 | 0.052 | 1,450,000 | 0.053 |
| 20/04/2026 | 0.052 | 160.900 | 3,486,000 | 63.498 | 1,718,000 | 0.051 | 1,768,000 | 0.051 |
| 17/04/2026 | 0.052 | 159.100 | 3,054,000 | 64.031 | 1,738,000 | 0.055 | 1,316,000 | 0.057 |
| 16/04/2026 | 0.064 | 164.800 | 8,632,000 | 64.540 | 3,996,000 | 0.072 | 4,586,000 | 0.072 |
| 15/04/2026 | 0.065 | 163.300 | 28,162,000 | 65.564 | 13,884,000 | 0.071 | 14,064,000 | 0.071 |
| 14/04/2026 | 0.062 | 161.400 | 2,310,000 | 65.639 | 1,156,000 | 0.056 | 1,154,000 | 0.056 |
| 13/04/2026 | 0.047 | 151.500 | 3,658,000 | 66.012 | 1,800,000 | 0.054 | 1,858,000 | 0.054 |
| 10/04/2026 | 0.051 | 150.900 | 3,000,000 | 67.372 | 1,500,000 | 0.054 | 1,500,000 | 0.054 |
| 09/04/2026 | 0.055 | 152.700 | 3,760,000 | 67.580 | 1,876,000 | 0.055 | 1,880,000 | 0.054 |
| 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 |