| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.071 | 162.200 | 22,720,000 | 64.672 | 9,420,000 | 0.067 | 12,100,000 | 0.067 |
| 06/05/2026 | 0.060 | 156.300 | 14,300,000 | 65.017 | 7,040,000 | 0.061 | 7,160,000 | 0.062 |
| 05/05/2026 | 0.067 | 159.200 | 6,680,000 | 65.139 | 2,900,000 | 0.064 | 3,300,000 | 0.062 |
| 04/05/2026 | 0.061 | 155.700 | 14,000,000 | 65.399 | 6,540,000 | 0.065 | 7,420,000 | 0.064 |
| 30/04/2026 | 0.070 | 157.200 | 5,240,000 | 66.519 | 2,540,000 | 0.067 | 2,700,000 | 0.066 |
| 29/04/2026 | 0.067 | 156.800 | 10,180,000 | 65.579 | 5,020,000 | 0.068 | 5,020,000 | 0.068 |
| 28/04/2026 | 0.060 | 153.200 | 68,580,000 | 65.548 | 33,740,000 | 0.062 | 34,780,000 | 0.062 |
| 27/04/2026 | 0.068 | 156.100 | 180,840,000 | 66.003 | 89,960,000 | 0.065 | 90,820,000 | 0.065 |
| 24/04/2026 | 0.072 | 156.500 | 165,780,000 | 66.393 | 82,760,000 | 0.068 | 82,940,000 | 0.068 |
| 23/04/2026 | 0.070 | 155.600 | 154,380,000 | 66.182 | 77,080,000 | 0.074 | 77,200,000 | 0.074 |
| 22/04/2026 | 0.082 | 160.200 | 114,160,000 | 66.381 | 57,000,000 | 0.091 | 57,060,000 | 0.091 |
| 21/04/2026 | 0.096 | 164.400 | 49,580,000 | 67.171 | 24,560,000 | 0.092 | 24,380,000 | 0.092 |
| 20/04/2026 | 0.086 | 160.900 | 141,580,000 | 66.694 | 70,620,000 | 0.079 | 70,340,000 | 0.079 |
| 17/04/2026 | 0.085 | 159.100 | 127,220,000 | 67.109 | 63,720,000 | 0.089 | 63,480,000 | 0.089 |
| 16/04/2026 | 0.102 | 164.800 | 107,460,000 | 67.478 | 53,240,000 | 0.113 | 53,720,000 | 0.113 |
| 15/04/2026 | 0.102 | 163.300 | 101,580,000 | 68.404 | 50,600,000 | 0.110 | 50,180,000 | 0.110 |
| 14/04/2026 | 0.098 | 161.400 | 113,520,000 | 68.609 | 55,580,000 | 0.090 | 55,440,000 | 0.090 |
| 13/04/2026 | 0.073 | 151.500 | 158,440,000 | 68.237 | 79,140,000 | 0.077 | 79,140,000 | 0.077 |
| 10/04/2026 | 0.074 | 150.900 | 1,780,000 | 68.395 | 1,560,000 | 0.074 | 120,000 | 0.076 |
| 09/04/2026 | 0.077 | 152.700 | 46,040,000 | 67.832 | 22,600,000 | 0.078 | 22,420,000 | 0.078 |
| 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 |