| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.133 | 162.200 | 15,940,000 | 57.981 | 8,240,000 | 0.131 | 7,640,000 | 0.132 |
| 06/05/2026 | 0.109 | 156.300 | 0 | 56.994 | ||||
| 05/05/2026 | 0.110 | 159.200 | 0 | 54.662 | ||||
| 04/05/2026 | 0.106 | 155.700 | 0 | 56.436 | ||||
| 30/04/2026 | 0.106 | 157.200 | 39,920,000 | 54.540 | 20,100,000 | 0.102 | 19,760,000 | 0.102 |
| 29/04/2026 | 0.103 | 156.800 | 58,360,000 | 53.955 | 28,660,000 | 0.111 | 29,600,000 | 0.111 |
| 28/04/2026 | 0.098 | 153.200 | 19,660,000 | 55.472 | 9,840,000 | 0.100 | 9,800,000 | 0.101 |
| 27/04/2026 | 0.114 | 156.100 | 20,000 | 57.004 | ||||
| 24/04/2026 | 0.115 | 156.500 | 0 | 56.442 | ||||
| 23/04/2026 | 0.114 | 155.600 | 40,000 | 56.792 | 40,000 | 0.113 | ||
| 22/04/2026 | 0.136 | 160.200 | 0 | 58.005 | ||||
| 21/04/2026 | 0.150 | 164.400 | 20,000 | 57.460 | 20,000 | 0.150 | ||
| 20/04/2026 | 0.139 | 160.900 | 180,000 | 57.851 | 140,000 | 0.135 | ||
| 17/04/2026 | 0.130 | 159.100 | 2,360,000 | 56.844 | 1,740,000 | 0.130 | 580,000 | 0.137 |
| 16/04/2026 | 0.164 | 164.800 | 760,000 | 59.392 | 20,000 | 0.178 | ||
| 15/04/2026 | 0.158 | 163.300 | 27,180,000 | 59.245 | 11,760,000 | 0.167 | 12,360,000 | 0.167 |
| 14/04/2026 | 0.143 | 161.400 | 27,660,000 | 57.522 | 11,840,000 | 0.134 | 13,660,000 | 0.133 |
| 13/04/2026 | 0.118 | 151.500 | 41,460,000 | 59.836 | 20,380,000 | 0.123 | 20,340,000 | 0.123 |
| 10/04/2026 | 0.120 | 150.900 | 33,860,000 | 60.372 | 16,700,000 | 0.127 | 16,380,000 | 0.127 |
| 09/04/2026 | 0.123 | 152.700 | 43,580,000 | 59.448 | 21,320,000 | 0.138 | 21,500,000 | 0.138 |
| 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 |