| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.027 | 162.200 | 980,000 | 60.552 | 176,000 | 0.018 | 804,000 | 0.024 |
| 06/05/2026 | 0.019 | 156.300 | 200,000 | 59.436 | 200,000 | 0.019 | ||
| 05/05/2026 | 0.022 | 159.200 | 0 | 58.988 | ||||
| 04/05/2026 | 0.020 | 155.700 | 0 | 59.952 | ||||
| 30/04/2026 | 0.024 | 157.200 | 0 | 60.148 | ||||
| 29/04/2026 | 0.024 | 156.800 | 554,000 | 60.120 | 554,000 | 0.025 | ||
| 28/04/2026 | 0.020 | 153.200 | 46,000 | 59.812 | 46,000 | 0.020 | ||
| 27/04/2026 | 0.026 | 156.100 | 0 | 61.274 | ||||
| 24/04/2026 | 0.026 | 156.500 | 4,000 | 59.968 | 4,000 | 0.024 | ||
| 23/04/2026 | 0.027 | 155.600 | 0 | 60.957 | ||||
| 22/04/2026 | 0.035 | 160.200 | 20,000 | 61.478 | 20,000 | 0.038 | ||
| 21/04/2026 | 0.042 | 164.400 | 2,464,000 | 61.245 | 1,220,000 | 0.038 | 1,244,000 | 0.038 |
| 20/04/2026 | 0.036 | 160.900 | 304,000 | 60.833 | 152,000 | 0.035 | 152,000 | 0.034 |
| 17/04/2026 | 0.036 | 159.100 | 2,650,000 | 61.325 | 1,360,000 | 0.039 | 1,290,000 | 0.039 |
| 16/04/2026 | 0.047 | 164.800 | 3,912,000 | 61.596 | 1,926,000 | 0.052 | 1,936,000 | 0.054 |
| 15/04/2026 | 0.046 | 163.300 | 9,758,000 | 62.065 | 4,544,000 | 0.051 | 4,914,000 | 0.051 |
| 14/04/2026 | 0.044 | 161.400 | 6,252,000 | 62.459 | 3,102,000 | 0.040 | 3,150,000 | 0.040 |
| 13/04/2026 | 0.033 | 151.500 | 7,280,000 | 64.566 | 3,640,000 | 0.038 | 3,640,000 | 0.038 |
| 10/04/2026 | 0.036 | 150.900 | 2,892,000 | 65.731 | 1,452,000 | 0.040 | 1,440,000 | 0.040 |
| 09/04/2026 | 0.041 | 152.700 | 3,776,000 | 66.514 | 1,882,000 | 0.047 | 1,884,000 | 0.046 |
| 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 |