| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.120 | 162.200 | 3,020,000 | 55.030 | 1,740,000 | 0.119 | 640,000 | 0.101 |
| 06/05/2026 | 0.103 | 156.300 | 46,620,000 | 55.862 | 20,300,000 | 0.104 | 25,940,000 | 0.104 |
| 05/05/2026 | 0.113 | 159.200 | 76,980,000 | 55.704 | 39,780,000 | 0.109 | 37,200,000 | 0.109 |
| 04/05/2026 | 0.103 | 155.700 | 4,420,000 | 56.076 | 1,780,000 | 0.109 | 2,200,000 | 0.108 |
| 30/04/2026 | 0.115 | 157.200 | 85,420,000 | 57.164 | 41,900,000 | 0.111 | 43,520,000 | 0.110 |
| 29/04/2026 | 0.114 | 156.800 | 40,020,000 | 57.087 | 20,000,000 | 0.120 | 20,020,000 | 0.119 |
| 28/04/2026 | 0.102 | 153.200 | 163,860,000 | 56.980 | 81,960,000 | 0.109 | 81,900,000 | 0.110 |
| 27/04/2026 | 0.116 | 156.100 | 200,240,000 | 57.898 | 100,180,000 | 0.115 | 100,060,000 | 0.115 |
| 24/04/2026 | 0.121 | 156.500 | 40,000,000 | 58.275 | 20,000,000 | 0.115 | 20,000,000 | 0.115 |
| 23/04/2026 | 0.120 | 155.600 | 340,000 | 58.670 | 20,000 | 0.127 | 320,000 | 0.120 |
| 22/04/2026 | 0.146 | 160.200 | 400,000 | 60.659 | 400,000 | 0.144 | ||
| 21/04/2026 | 0.167 | 164.400 | 1,000,000 | 61.440 | 520,000 | 0.159 | 300,000 | 0.157 |
| 20/04/2026 | 0.151 | 160.900 | 40,620,000 | 60.886 | 20,300,000 | 0.145 | 20,300,000 | 0.145 |
| 17/04/2026 | 0.148 | 159.100 | 240,000 | 61.334 | 20,000 | 0.150 | 220,000 | 0.151 |
| 16/04/2026 | 0.176 | 164.800 | 1,720,000 | 62.175 | 860,000 | 0.191 | 860,000 | 0.180 |
| 15/04/2026 | 0.172 | 163.300 | 1,200,000 | 62.548 | 200,000 | 0.192 | 1,000,000 | 0.182 |
| 14/04/2026 | 0.169 | 161.400 | 1,000,000 | 63.638 | 420,000 | 0.160 | 500,000 | 0.158 |
| 13/04/2026 | 0.129 | 151.500 | 83,500,000 | 63.143 | 41,560,000 | 0.141 | 41,700,000 | 0.141 |
| 10/04/2026 | 0.131 | 150.900 | 43,480,000 | 63.665 | 21,660,000 | 0.137 | 21,800,000 | 0.138 |
| 09/04/2026 | 0.144 | 152.700 | 40,500,000 | 65.070 | 20,500,000 | 0.151 | 20,000,000 | 0.151 |
| 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 |