| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.077 | 162.200 | 6,582,000 | 56.635 | 3,208,000 | 0.068 | 3,102,000 | 0.070 |
| 06/05/2026 | 0.064 | 156.300 | 2,444,000 | 56.967 | 1,222,000 | 0.065 | 1,222,000 | 0.065 |
| 05/05/2026 | 0.067 | 159.200 | 2,442,000 | 55.517 | 1,236,000 | 0.064 | 1,206,000 | 0.064 |
| 04/05/2026 | 0.064 | 155.700 | 4,372,000 | 57.069 | 2,186,000 | 0.065 | 2,186,000 | 0.065 |
| 30/04/2026 | 0.068 | 157.200 | 3,212,000 | 56.429 | 1,606,000 | 0.067 | 1,606,000 | 0.065 |
| 29/04/2026 | 0.066 | 156.800 | 3,044,000 | 55.903 | 1,542,000 | 0.070 | 1,502,000 | 0.068 |
| 28/04/2026 | 0.061 | 153.200 | 1,730,000 | 56.826 | 900,000 | 0.069 | 830,000 | 0.068 |
| 27/04/2026 | 0.069 | 156.100 | 3,814,000 | 57.035 | 1,798,000 | 0.072 | 1,966,000 | 0.071 |
| 24/04/2026 | 0.075 | 156.500 | 2,452,000 | 58.034 | 1,220,000 | 0.075 | 1,232,000 | 0.074 |
| 23/04/2026 | 0.075 | 155.600 | 1,578,000 | 58.550 | 770,000 | 0.080 | 808,000 | 0.080 |
| 22/04/2026 | 0.088 | 160.200 | 5,100,000 | 58.574 | 2,550,000 | 0.093 | 2,550,000 | 0.092 |
| 21/04/2026 | 0.100 | 164.400 | 2,920,000 | 58.377 | 1,564,000 | 0.097 | 1,206,000 | 0.095 |
| 20/04/2026 | 0.090 | 160.900 | 3,002,000 | 58.263 | 1,480,000 | 0.090 | 1,482,000 | 0.090 |
| 17/04/2026 | 0.091 | 159.100 | 3,078,000 | 59.418 | 1,408,000 | 0.099 | 1,668,000 | 0.099 |
| 16/04/2026 | 0.113 | 164.800 | 27,582,000 | 60.501 | 13,250,000 | 0.124 | 13,572,000 | 0.126 |
| 15/04/2026 | 0.112 | 163.300 | 53,904,000 | 61.286 | 26,300,000 | 0.121 | 26,420,000 | 0.121 |
| 14/04/2026 | 0.107 | 161.400 | 17,814,000 | 61.442 | 8,980,000 | 0.105 | 8,600,000 | 0.105 |
| 13/04/2026 | 0.083 | 151.500 | 3,606,000 | 62.478 | 1,568,000 | 0.094 | 1,952,000 | 0.093 |
| 10/04/2026 | 0.089 | 150.900 | 3,854,000 | 64.179 | 1,870,000 | 0.096 | 1,916,000 | 0.095 |
| 09/04/2026 | 0.095 | 152.700 | 4,640,000 | 64.274 | 2,170,000 | 0.099 | 1,978,000 | 0.098 |
| 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 |