| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.094 | 162.200 | 44,400,000 | 58.870 | 22,120,000 | 0.085 | 22,280,000 | 0.084 |
| 06/05/2026 | 0.077 | 156.300 | 19,760,000 | 58.556 | 9,880,000 | 0.079 | 9,880,000 | 0.080 |
| 05/05/2026 | 0.086 | 159.200 | 40,840,000 | 58.705 | 20,420,000 | 0.084 | 20,420,000 | 0.084 |
| 04/05/2026 | 0.082 | 155.700 | 37,600,000 | 60.228 | 18,800,000 | 0.088 | 18,800,000 | 0.088 |
| 30/04/2026 | 0.092 | 157.200 | 19,560,000 | 61.128 | 9,780,000 | 0.090 | 9,780,000 | 0.089 |
| 29/04/2026 | 0.090 | 156.800 | 19,820,000 | 60.675 | 9,940,000 | 0.092 | 9,880,000 | 0.092 |
| 28/04/2026 | 0.083 | 153.200 | 6,200,000 | 61.393 | 3,100,000 | 0.084 | 3,100,000 | 0.084 |
| 27/04/2026 | 0.092 | 156.100 | 21,020,000 | 61.447 | 10,460,000 | 0.092 | 10,520,000 | 0.091 |
| 24/04/2026 | 0.096 | 156.500 | 24,360,000 | 61.657 | 12,180,000 | 0.093 | 12,180,000 | 0.093 |
| 23/04/2026 | 0.094 | 155.600 | 16,040,000 | 61.642 | 8,000,000 | 0.094 | 8,040,000 | 0.094 |
| 22/04/2026 | 0.113 | 160.200 | 14,060,000 | 62.775 | 7,020,000 | 0.122 | 7,040,000 | 0.123 |
| 21/04/2026 | 0.132 | 164.400 | 34,160,000 | 63.865 | 17,080,000 | 0.131 | 17,080,000 | 0.130 |
| 20/04/2026 | 0.122 | 160.900 | 26,440,000 | 64.186 | 13,420,000 | 0.120 | 13,020,000 | 0.120 |
| 17/04/2026 | 0.120 | 159.100 | 18,520,000 | 64.624 | 9,000,000 | 0.124 | 9,320,000 | 0.124 |
| 16/04/2026 | 0.146 | 164.800 | 23,000,000 | 65.931 | 11,500,000 | 0.157 | 11,500,000 | 0.157 |
| 15/04/2026 | 0.141 | 163.300 | 56,740,000 | 65.845 | 28,600,000 | 0.147 | 28,080,000 | 0.147 |
| 14/04/2026 | 0.138 | 161.400 | 24,120,000 | 66.683 | 11,760,000 | 0.135 | 12,360,000 | 0.137 |
| 13/04/2026 | 0.114 | 151.500 | 11,840,000 | 68.907 | 5,920,000 | 0.119 | 5,920,000 | 0.119 |
| 10/04/2026 | 0.113 | 150.900 | 5,760,000 | 68.536 | 2,880,000 | 0.117 | 2,880,000 | 0.117 |
| 09/04/2026 | 0.121 | 152.700 | 6,640,000 | 68.937 | 3,320,000 | 0.129 | 3,320,000 | 0.128 |
| 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 |