| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.190 | 140.900 | 21,810,000 | 45.880 | 5,540,000 | 0.189 | 15,100,000 | 0.189 |
| 06/05/2026 | 0.158 | 134.200 | 23,010,000 | 46.488 | 10,690,000 | 0.159 | 10,090,000 | 0.158 |
| 05/05/2026 | 0.143 | 131.200 | 4,400,000 | 46.337 | 1,800,000 | 0.144 | 2,310,000 | 0.144 |
| 04/05/2026 | 0.149 | 131.700 | 3,970,000 | 47.100 | 2,090,000 | 0.148 | 1,280,000 | 0.147 |
| 30/04/2026 | 0.126 | 126.000 | 5,320,000 | 47.444 | 2,100,000 | 0.127 | 2,840,000 | 0.127 |
| 29/04/2026 | 0.141 | 130.600 | 2,290,000 | 45.906 | 1,250,000 | 0.137 | 700,000 | 0.136 |
| 28/04/2026 | 0.125 | 126.500 | 5,210,000 | 46.442 | 1,990,000 | 0.132 | 2,770,000 | 0.132 |
| 27/04/2026 | 0.142 | 130.200 | 9,840,000 | 46.396 | 4,780,000 | 0.148 | 3,930,000 | 0.150 |
| 24/04/2026 | 0.148 | 131.800 | 28,100,000 | 45.712 | 11,670,000 | 0.143 | 13,140,000 | 0.142 |
| 23/04/2026 | 0.143 | 130.400 | 6,920,000 | 46.002 | 3,160,000 | 0.146 | 3,370,000 | 0.146 |
| 22/04/2026 | 0.150 | 131.500 | 14,780,000 | 46.317 | 7,000,000 | 0.148 | 7,210,000 | 0.150 |
| 21/04/2026 | 0.174 | 136.300 | 7,450,000 | 46.321 | 3,440,000 | 0.175 | 3,200,000 | 0.173 |
| 20/04/2026 | 0.180 | 137.000 | 16,360,000 | 46.748 | 7,470,000 | 0.178 | 7,710,000 | 0.178 |
| 17/04/2026 | 0.178 | 136.400 | 3,810,000 | 46.700 | 1,800,000 | 0.175 | 1,830,000 | 0.174 |
| 16/04/2026 | 0.173 | 135.800 | 7,350,000 | 46.178 | 3,890,000 | 0.159 | 3,460,000 | 0.159 |
| 15/04/2026 | 0.136 | 128.600 | 5,090,000 | 45.627 | 2,380,000 | 0.142 | 2,620,000 | 0.140 |
| 14/04/2026 | 0.122 | 124.500 | 5,820,000 | 46.669 | 2,730,000 | 0.124 | 2,970,000 | 0.125 |
| 13/04/2026 | 0.117 | 123.200 | 3,870,000 | 46.693 | 2,030,000 | 0.118 | 1,750,000 | 0.118 |
| 10/04/2026 | 0.129 | 125.500 | 4,660,000 | 46.936 | 1,970,000 | 0.133 | 2,040,000 | 0.132 |
| 09/04/2026 | 0.119 | 122.900 | 7,920,000 | 47.120 | 3,970,000 | 0.121 | 3,900,000 | 0.121 |
| 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 |