| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.061 | 162.200 | 20,700,000 | 60.721 | 10,400,000 | 0.056 | 10,040,000 | 0.056 |
| 06/05/2026 | 0.047 | 156.300 | 8,800,000 | 59.550 | 4,120,000 | 0.047 | 4,560,000 | 0.047 |
| 05/05/2026 | 0.052 | 159.200 | 8,600,000 | 59.249 | 4,300,000 | 0.048 | 4,280,000 | 0.048 |
| 04/05/2026 | 0.046 | 155.700 | 10,540,000 | 59.185 | 5,280,000 | 0.048 | 5,260,000 | 0.048 |
| 30/04/2026 | 0.051 | 157.200 | 11,500,000 | 59.258 | 5,660,000 | 0.048 | 5,740,000 | 0.048 |
| 29/04/2026 | 0.050 | 156.800 | 14,440,000 | 58.961 | 7,200,000 | 0.053 | 7,240,000 | 0.053 |
| 28/04/2026 | 0.045 | 153.200 | 3,240,000 | 59.308 | 1,620,000 | 0.048 | 1,620,000 | 0.050 |
| 27/04/2026 | 0.052 | 156.100 | 3,940,000 | 59.802 | 1,940,000 | 0.052 | 1,900,000 | 0.052 |
| 24/04/2026 | 0.056 | 156.500 | 3,800,000 | 60.384 | 1,860,000 | 0.055 | 1,860,000 | 0.055 |
| 23/04/2026 | 0.055 | 155.600 | 120,000 | 60.460 | 60,000 | 0.056 | 60,000 | 0.056 |
| 22/04/2026 | 0.067 | 160.200 | 2,560,000 | 61.109 | 1,280,000 | 0.069 | 1,080,000 | 0.070 |
| 21/04/2026 | 0.077 | 164.400 | 8,200,000 | 61.070 | 3,360,000 | 0.075 | 3,820,000 | 0.075 |
| 20/04/2026 | 0.071 | 160.900 | 8,040,000 | 61.545 | 4,020,000 | 0.066 | 3,940,000 | 0.066 |
| 17/04/2026 | 0.068 | 159.100 | 5,540,000 | 61.294 | 2,460,000 | 0.075 | 2,680,000 | 0.075 |
| 16/04/2026 | 0.086 | 164.800 | 16,500,000 | 62.434 | 7,960,000 | 0.093 | 7,600,000 | 0.093 |
| 15/04/2026 | 0.084 | 163.300 | 22,060,000 | 62.756 | 10,020,000 | 0.093 | 10,240,000 | 0.092 |
| 14/04/2026 | 0.081 | 161.400 | 33,380,000 | 63.148 | 15,480,000 | 0.079 | 16,100,000 | 0.079 |
| 13/04/2026 | 0.060 | 151.500 | 10,100,000 | 63.312 | 4,980,000 | 0.062 | 5,000,000 | 0.063 |
| 10/04/2026 | 0.062 | 150.900 | 8,840,000 | 63.859 | 4,360,000 | 0.067 | 4,440,000 | 0.067 |
| 09/04/2026 | 0.069 | 152.700 | 13,660,000 | 64.733 | 6,580,000 | 0.074 | 6,580,000 | 0.073 |
| 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 |