| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.053 | 162.200 | 5,360,000 | 62.416 | 2,680,000 | 0.046 | 2,680,000 | 0.046 |
| 06/05/2026 | 0.044 | 156.300 | 7,600,000 | 62.668 | 3,800,000 | 0.043 | 3,740,000 | 0.043 |
| 05/05/2026 | 0.047 | 159.200 | 9,240,000 | 61.738 | 4,620,000 | 0.047 | 4,620,000 | 0.047 |
| 04/05/2026 | 0.046 | 155.700 | 14,880,000 | 63.496 | 7,440,000 | 0.048 | 7,440,000 | 0.049 |
| 30/04/2026 | 0.054 | 157.200 | 4,480,000 | 64.734 | 2,240,000 | 0.051 | 2,240,000 | 0.050 |
| 29/04/2026 | 0.051 | 156.800 | 9,160,000 | 63.649 | 4,580,000 | 0.053 | 4,580,000 | 0.054 |
| 28/04/2026 | 0.047 | 153.200 | 1,140,000 | 64.316 | 600,000 | 0.048 | 540,000 | 0.050 |
| 27/04/2026 | 0.053 | 156.100 | 2,280,000 | 64.471 | 1,140,000 | 0.053 | 1,140,000 | 0.053 |
| 24/04/2026 | 0.056 | 156.500 | 4,480,000 | 64.679 | 2,240,000 | 0.054 | 2,240,000 | 0.054 |
| 23/04/2026 | 0.055 | 155.600 | 1,540,000 | 64.720 | 740,000 | 0.056 | 800,000 | 0.058 |
| 22/04/2026 | 0.067 | 160.200 | 3,320,000 | 65.529 | 1,660,000 | 0.069 | 1,660,000 | 0.070 |
| 21/04/2026 | 0.075 | 164.400 | 6,700,000 | 65.001 | 3,440,000 | 0.073 | 3,100,000 | 0.072 |
| 20/04/2026 | 0.068 | 160.900 | 6,920,000 | 65.005 | 3,460,000 | 0.066 | 3,460,000 | 0.065 |
| 17/04/2026 | 0.068 | 159.100 | 252,820,000 | 65.640 | 126,180,000 | 0.071 | 126,640,000 | 0.071 |
| 16/04/2026 | 0.083 | 164.800 | 2,300,000 | 66.106 | 1,160,000 | 0.090 | 1,140,000 | 0.089 |
| 15/04/2026 | 0.081 | 163.300 | 9,800,000 | 66.365 | 4,920,000 | 0.086 | 4,760,000 | 0.087 |
| 14/04/2026 | 0.078 | 161.400 | 3,500,000 | 66.672 | 1,740,000 | 0.072 | 1,760,000 | 0.071 |
| 13/04/2026 | 0.063 | 151.500 | 6,040,000 | 68.510 | 3,040,000 | 0.064 | 3,000,000 | 0.065 |
| 10/04/2026 | 0.062 | 150.900 | 1,300,000 | 67.963 | 660,000 | 0.069 | 640,000 | 0.070 |
| 09/04/2026 | 0.069 | 152.700 | 1,340,000 | 68.903 | 740,000 | 0.073 | 600,000 | 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 |