| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.186 | 140.900 | 7,290,000 | 44.972 | 300,000 | 0.186 | 5,800,000 | 0.182 |
| 06/05/2026 | 0.154 | 134.200 | 7,590,000 | 45.544 | 2,780,000 | 0.153 | 3,120,000 | 0.152 |
| 05/05/2026 | 0.139 | 131.200 | 26,660,000 | 45.371 | 12,900,000 | 0.139 | 13,330,000 | 0.140 |
| 04/05/2026 | 0.145 | 131.700 | 6,660,000 | 46.141 | 3,170,000 | 0.142 | 3,010,000 | 0.142 |
| 30/04/2026 | 0.122 | 126.000 | 29,280,000 | 46.437 | 14,340,000 | 0.122 | 14,490,000 | 0.123 |
| 29/04/2026 | 0.136 | 130.600 | 16,640,000 | 44.707 | 7,760,000 | 0.134 | 7,530,000 | 0.133 |
| 28/04/2026 | 0.123 | 126.500 | 33,080,000 | 45.943 | 16,290,000 | 0.129 | 16,560,000 | 0.129 |
| 27/04/2026 | 0.140 | 130.200 | 10,800,000 | 45.917 | 4,910,000 | 0.145 | 5,220,000 | 0.146 |
| 24/04/2026 | 0.148 | 131.800 | 36,860,000 | 45.712 | 17,940,000 | 0.140 | 17,440,000 | 0.138 |
| 23/04/2026 | 0.141 | 130.400 | 14,780,000 | 45.527 | 7,290,000 | 0.145 | 7,490,000 | 0.144 |
| 22/04/2026 | 0.148 | 131.500 | 22,760,000 | 45.849 | 11,290,000 | 0.147 | 11,440,000 | 0.147 |
| 21/04/2026 | 0.171 | 136.300 | 13,550,000 | 45.645 | 6,690,000 | 0.170 | 6,820,000 | 0.170 |
| 20/04/2026 | 0.175 | 137.000 | 16,780,000 | 45.628 | 8,120,000 | 0.176 | 8,250,000 | 0.176 |
| 17/04/2026 | 0.172 | 136.400 | 3,330,000 | 45.359 | 1,780,000 | 0.169 | 1,490,000 | 0.168 |
| 16/04/2026 | 0.167 | 135.800 | 13,090,000 | 44.834 | 5,480,000 | 0.156 | 5,660,000 | 0.152 |
| 15/04/2026 | 0.135 | 128.600 | 5,130,000 | 45.389 | 2,460,000 | 0.140 | 2,420,000 | 0.136 |
| 14/04/2026 | 0.119 | 124.500 | 3,520,000 | 45.926 | 2,060,000 | 0.122 | 1,440,000 | 0.124 |
| 13/04/2026 | 0.114 | 123.200 | 16,270,000 | 45.940 | 7,630,000 | 0.115 | 8,320,000 | 0.115 |
| 10/04/2026 | 0.127 | 125.500 | 8,330,000 | 46.451 | 4,210,000 | 0.129 | 3,770,000 | 0.131 |
| 09/04/2026 | 0.115 | 122.900 | 19,310,000 | 46.122 | 9,150,000 | 0.118 | 10,040,000 | 0.118 |
| 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 |