| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.193 | 140.900 | 5,820,000 | 46.561 | 2,820,000 | 0.191 | 2,990,000 | 0.192 |
| 06/05/2026 | 0.161 | 134.200 | 4,270,000 | 47.196 | 2,330,000 | 0.156 | 1,870,000 | 0.155 |
| 05/05/2026 | 0.144 | 131.200 | 5,640,000 | 46.579 | 2,570,000 | 0.145 | 3,040,000 | 0.145 |
| 04/05/2026 | 0.150 | 131.700 | 8,980,000 | 47.340 | 4,760,000 | 0.149 | 4,220,000 | 0.148 |
| 30/04/2026 | 0.125 | 126.000 | 4,690,000 | 47.192 | 2,460,000 | 0.128 | 2,230,000 | 0.127 |
| 29/04/2026 | 0.141 | 130.600 | 2,720,000 | 45.906 | 1,290,000 | 0.138 | 1,430,000 | 0.139 |
| 28/04/2026 | 0.125 | 126.500 | 4,710,000 | 46.442 | 2,110,000 | 0.132 | 2,600,000 | 0.131 |
| 27/04/2026 | 0.142 | 130.200 | 3,790,000 | 46.396 | 1,970,000 | 0.150 | 1,810,000 | 0.150 |
| 24/04/2026 | 0.150 | 131.800 | 6,560,000 | 46.182 | 3,200,000 | 0.144 | 3,350,000 | 0.145 |
| 23/04/2026 | 0.143 | 130.400 | 3,170,000 | 46.002 | 1,570,000 | 0.144 | 1,600,000 | 0.145 |
| 22/04/2026 | 0.149 | 131.500 | 6,020,000 | 46.083 | 2,870,000 | 0.149 | 3,080,000 | 0.149 |
| 21/04/2026 | 0.175 | 136.300 | 1,330,000 | 46.547 | 660,000 | 0.175 | 660,000 | 0.173 |
| 20/04/2026 | 0.181 | 137.000 | 4,520,000 | 46.972 | 2,230,000 | 0.181 | 2,230,000 | 0.181 |
| 17/04/2026 | 0.178 | 136.400 | 3,540,000 | 46.700 | 1,730,000 | 0.177 | 1,730,000 | 0.177 |
| 16/04/2026 | 0.173 | 135.800 | 4,790,000 | 46.178 | 2,710,000 | 0.158 | 2,030,000 | 0.158 |
| 15/04/2026 | 0.135 | 128.600 | 7,070,000 | 45.389 | 3,460,000 | 0.140 | 3,610,000 | 0.139 |
| 14/04/2026 | 0.119 | 124.500 | 800,000 | 45.926 | 400,000 | 0.126 | 400,000 | 0.125 |
| 13/04/2026 | 0.117 | 123.200 | 940,000 | 46.693 | 530,000 | 0.117 | 390,000 | 0.117 |
| 10/04/2026 | 0.127 | 125.500 | 2,060,000 | 46.451 | 1,050,000 | 0.132 | 1,000,000 | 0.130 |
| 09/04/2026 | 0.116 | 122.900 | 1,820,000 | 46.372 | 440,000 | 0.119 | 1,320,000 | 0.117 |
| 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 |