| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.052 | 162.200 | 640,000 | 61.465 | 320,000 | 0.048 | 320,000 | 0.048 |
| 06/05/2026 | 0.040 | 156.300 | 480,000 | 60.376 | 240,000 | 0.040 | 240,000 | 0.040 |
| 05/05/2026 | 0.042 | 159.200 | 400,000 | 59.162 | 200,000 | 0.041 | 200,000 | 0.041 |
| 04/05/2026 | 0.040 | 155.700 | 800,000 | 60.388 | 400,000 | 0.039 | 400,000 | 0.040 |
| 30/04/2026 | 0.043 | 157.200 | 80,000 | 59.877 | 40,000 | 0.044 | 40,000 | 0.043 |
| 29/04/2026 | 0.042 | 156.800 | 400,000 | 59.532 | 200,000 | 0.044 | 200,000 | 0.045 |
| 28/04/2026 | 0.038 | 153.200 | 200,000 | 59.954 | 100,000 | 0.040 | 100,000 | 0.044 |
| 27/04/2026 | 0.043 | 156.100 | 320,000 | 60.010 | 160,000 | 0.044 | 160,000 | 0.044 |
| 24/04/2026 | 0.047 | 156.500 | 200,000 | 60.762 | 200,000 | 0.046 | ||
| 23/04/2026 | 0.048 | 155.600 | 40,000 | 61.543 | 20,000 | 0.049 | 20,000 | 0.049 |
| 22/04/2026 | 0.057 | 160.200 | 60,000 | 61.621 | 60,000 | 0.058 | ||
| 21/04/2026 | 0.067 | 164.400 | 520,000 | 62.011 | 260,000 | 0.064 | 260,000 | 0.064 |
| 20/04/2026 | 0.061 | 160.900 | 400,000 | 62.191 | 200,000 | 0.057 | 200,000 | 0.057 |
| 17/04/2026 | 0.057 | 159.100 | 1,020,000 | 61.453 | 420,000 | 0.064 | 500,000 | 0.066 |
| 16/04/2026 | 0.076 | 164.800 | 3,940,000 | 63.557 | 1,960,000 | 0.083 | 1,940,000 | 0.083 |
| 15/04/2026 | 0.074 | 163.300 | 3,540,000 | 63.778 | 1,660,000 | 0.081 | 1,660,000 | 0.081 |
| 14/04/2026 | 0.071 | 161.400 | 6,200,000 | 64.028 | 3,020,000 | 0.068 | 3,060,000 | 0.067 |
| 13/04/2026 | 0.054 | 151.500 | 4,620,000 | 64.726 | 2,200,000 | 0.056 | 2,200,000 | 0.056 |
| 10/04/2026 | 0.055 | 150.900 | 3,520,000 | 64.929 | 1,740,000 | 0.061 | 1,780,000 | 0.061 |
| 09/04/2026 | 0.063 | 152.700 | 8,760,000 | 66.351 | 4,380,000 | 0.068 | 4,340,000 | 0.067 |
| 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 |