| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.098 | 140.900 | 5,840,000 | 47.448 | 3,010,000 | 0.097 | 2,830,000 | 0.097 |
| 06/05/2026 | 0.109 | 134.200 | 11,585,000 | 45.653 | 5,300,000 | 0.110 | 5,195,000 | 0.112 |
| 05/05/2026 | 0.118 | 131.200 | 1,745,000 | 45.293 | 460,000 | 0.119 | 975,000 | 0.121 |
| 04/05/2026 | 0.115 | 131.700 | 3,405,000 | 45.002 | 1,290,000 | 0.114 | 1,305,000 | 0.120 |
| 30/04/2026 | 0.134 | 126.000 | 4,070,000 | 44.250 | 1,660,000 | 0.131 | 1,610,000 | 0.128 |
| 29/04/2026 | 0.120 | 130.600 | 3,190,000 | 44.802 | 1,640,000 | 0.120 | 1,365,000 | 0.121 |
| 28/04/2026 | 0.128 | 126.500 | 5,670,000 | 43.444 | 2,625,000 | 0.126 | 2,660,000 | 0.125 |
| 27/04/2026 | 0.119 | 130.200 | 6,360,000 | 44.229 | 2,640,000 | 0.113 | 2,675,000 | 0.112 |
| 24/04/2026 | 0.113 | 131.800 | 2,490,000 | 43.956 | 975,000 | 0.126 | 1,075,000 | 0.126 |
| 23/04/2026 | 0.121 | 130.400 | 1,900,000 | 44.392 | 1,000,000 | 0.120 | 870,000 | 0.120 |
| 22/04/2026 | 0.117 | 131.500 | 2,710,000 | 44.311 | 1,335,000 | 0.121 | 1,220,000 | 0.121 |
| 21/04/2026 | 0.109 | 136.300 | 2,105,000 | 45.526 | 1,015,000 | 0.116 | 1,090,000 | 0.112 |
| 20/04/2026 | 0.114 | 137.000 | 2,360,000 | 46.704 | 1,050,000 | 0.119 | 1,305,000 | 0.118 |
| 17/04/2026 | 0.119 | 136.400 | 1,765,000 | 46.997 | 910,000 | 0.116 | 795,000 | 0.115 |
| 16/04/2026 | 0.116 | 135.800 | 2,745,000 | 46.078 | 1,230,000 | 0.123 | 1,220,000 | 0.123 |
| 15/04/2026 | 0.133 | 128.600 | 13,160,000 | 44.563 | 6,270,000 | 0.132 | 6,455,000 | 0.133 |
| 14/04/2026 | 0.147 | 124.500 | 3,050,000 | 43.868 | 1,565,000 | 0.149 | 1,435,000 | 0.151 |
| 13/04/2026 | 0.160 | 123.200 | 1,945,000 | 44.900 | 915,000 | 0.161 | 910,000 | 0.163 |
| 10/04/2026 | 0.152 | 125.500 | 3,820,000 | 45.024 | 1,945,000 | 0.151 | 1,800,000 | 0.151 |
| 09/04/2026 | 0.166 | 122.900 | 3,070,000 | 45.311 | 1,455,000 | 0.166 | 1,565,000 | 0.167 |
| 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 |