| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.375 | 145.200 | 4,955,000 | 52.551 | 1,945,000 | 0.357 | 2,167,500 | 0.349 |
| 07/05/2026 | 0.295 | 137.300 | 5,685,000 | 52.404 | 2,635,000 | 0.295 | 2,457,500 | 0.294 |
| 06/05/2026 | 0.240 | 131.600 | 12,667,500 | 51.752 | 5,140,000 | 0.216 | 6,417,500 | 0.217 |
| 05/05/2026 | 0.192 | 125.400 | 9,965,000 | 51.888 | 4,265,000 | 0.185 | 4,565,000 | 0.186 |
| 04/05/2026 | 0.178 | 122.800 | 7,147,500 | 52.515 | 4,115,000 | 0.186 | 1,205,000 | 0.187 |
| 30/04/2026 | 0.152 | 118.700 | 22,590,000 | 52.201 | 8,372,500 | 0.149 | 11,352,500 | 0.147 |
| 29/04/2026 | 0.163 | 119.900 | 13,980,000 | 52.555 | 5,447,500 | 0.161 | 6,712,500 | 0.159 |
| 28/04/2026 | 0.187 | 123.300 | 6,942,500 | 52.422 | 2,980,000 | 0.195 | 3,212,500 | 0.201 |
| 27/04/2026 | 0.204 | 125.700 | 12,707,500 | 52.115 | 5,407,500 | 0.208 | 6,225,000 | 0.208 |
| 24/04/2026 | 0.175 | 121.400 | 10,890,000 | 52.067 | 5,230,000 | 0.167 | 5,287,500 | 0.164 |
| 23/04/2026 | 0.166 | 120.500 | 5,750,000 | 51.480 | 3,582,500 | 0.164 | 1,927,500 | 0.165 |
| 22/04/2026 | 0.173 | 121.100 | 8,930,000 | 51.785 | 4,665,000 | 0.171 | 4,255,000 | 0.171 |
| 21/04/2026 | 0.196 | 124.600 | 5,537,500 | 51.348 | 2,587,500 | 0.195 | 2,832,500 | 0.196 |
| 20/04/2026 | 0.189 | 122.800 | 7,780,000 | 52.155 | 3,655,000 | 0.189 | 3,770,000 | 0.189 |
| 17/04/2026 | 0.181 | 121.900 | 9,007,500 | 51.494 | 4,097,500 | 0.183 | 4,662,500 | 0.184 |
| 16/04/2026 | 0.198 | 123.300 | 10,067,500 | 52.368 | 4,232,500 | 0.182 | 5,332,500 | 0.187 |
| 15/04/2026 | 0.137 | 114.500 | 5,412,500 | 51.973 | 3,332,500 | 0.139 | 1,072,500 | 0.140 |
| 14/04/2026 | 0.118 | 111.100 | 7,007,500 | 52.029 | 1,932,500 | 0.127 | 4,322,500 | 0.123 |
| 13/04/2026 | 0.101 | 107.400 | 4,550,000 | 52.337 | 2,250,000 | 0.097 | 2,300,000 | 0.096 |
| 10/04/2026 | 0.113 | 108.600 | 4,650,000 | 53.069 | 2,200,000 | 0.112 | 2,350,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:03 | |
| 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 |