| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.074 | 48.400 | 2,230,000 | 52.950 | 1,105,000 | 0.072 | 175,000 | 0.075 |
| 06/05/2026 | 0.052 | 45.000 | 1,490,000 | 52.791 | 1,070,000 | 0.052 | 220,000 | 0.051 |
| 05/05/2026 | 0.049 | 44.180 | 980,000 | 53.439 | 365,000 | 0.047 | 615,000 | 0.047 |
| 04/05/2026 | 0.051 | 44.460 | 360,000 | 53.496 | 320,000 | 0.050 | ||
| 30/04/2026 | 0.043 | 42.900 | 242,515,000 | 53.148 | 120,445,000 | 0.042 | 122,070,000 | 0.042 |
| 29/04/2026 | 0.046 | 43.520 | 330,000 | 52.901 | 185,000 | 0.043 | 145,000 | 0.042 |
| 28/04/2026 | 0.040 | 42.280 | 62,675,000 | 52.936 | 30,665,000 | 0.043 | 31,945,000 | 0.043 |
| 27/04/2026 | 0.048 | 43.640 | 241,405,000 | 53.272 | 120,505,000 | 0.048 | 120,895,000 | 0.048 |
| 24/04/2026 | 0.049 | 43.700 | 740,000 | 53.185 | 320,000 | 0.048 | 420,000 | 0.047 |
| 23/04/2026 | 0.052 | 44.140 | 345,000 | 53.291 | 80,000 | 0.052 | 265,000 | 0.053 |
| 22/04/2026 | 0.060 | 45.340 | 415,000 | 53.517 | 10,000 | 0.058 | 405,000 | 0.060 |
| 21/04/2026 | 0.067 | 46.380 | 530,000 | 53.583 | 90,000 | 0.068 | 440,000 | 0.067 |
| 20/04/2026 | 0.071 | 46.980 | 1,375,000 | 53.434 | 700,000 | 0.073 | 535,000 | 0.073 |
| 17/04/2026 | 0.068 | 46.460 | 170,000 | 53.252 | 70,000 | 0.073 | 100,000 | 0.068 |
| 16/04/2026 | 0.074 | 47.060 | 3,190,000 | 53.844 | 2,100,000 | 0.072 | 1,090,000 | 0.072 |
| 15/04/2026 | 0.065 | 45.660 | 1,100,000 | 53.887 | 700,000 | 0.067 | 400,000 | 0.066 |
| 14/04/2026 | 0.059 | 44.640 | 151,090,000 | 54.041 | 75,125,000 | 0.064 | 75,965,000 | 0.064 |
| 13/04/2026 | 0.061 | 44.540 | 121,220,000 | 54.997 | 60,250,000 | 0.062 | 60,970,000 | 0.062 |
| 10/04/2026 | 0.066 | 45.140 | 60,360,000 | 55.098 | 30,085,000 | 0.073 | 30,275,000 | 0.073 |
| 09/04/2026 | 0.067 | 45.020 | 90,495,000 | 55.677 | 45,045,000 | 0.068 | 45,450,000 | 0.068 |
| 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 |