| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.187 | 140.900 | 3,060,000 | 45.181 | 1,010,000 | 0.185 | 1,920,000 | 0.186 |
| 06/05/2026 | 0.155 | 134.200 | 10,970,000 | 45.763 | 4,440,000 | 0.151 | 5,390,000 | 0.148 |
| 05/05/2026 | 0.140 | 131.200 | 40,000 | 45.597 | 20,000 | 0.139 | ||
| 04/05/2026 | 0.145 | 131.700 | 100,000 | 46.125 | ||||
| 30/04/2026 | 0.122 | 126.000 | 350,000 | 46.422 | 190,000 | 0.122 | 100,000 | 0.129 |
| 29/04/2026 | 0.138 | 130.600 | 140,000 | 45.171 | 140,000 | 0.134 | ||
| 28/04/2026 | 0.122 | 126.500 | 420,000 | 45.679 | 140,000 | 0.122 | 280,000 | 0.124 |
| 27/04/2026 | 0.140 | 130.200 | 190,000 | 45.901 | 190,000 | 0.140 | ||
| 24/04/2026 | 0.149 | 131.800 | 630,000 | 45.932 | 420,000 | 0.137 | ||
| 23/04/2026 | 0.140 | 130.400 | 420,000 | 45.275 | 420,000 | 0.140 | ||
| 22/04/2026 | 0.149 | 131.500 | 0 | 46.068 | ||||
| 21/04/2026 | 0.173 | 136.300 | 0 | 46.079 | ||||
| 20/04/2026 | 0.175 | 137.000 | 0 | 45.611 | ||||
| 17/04/2026 | 0.174 | 136.400 | 0 | 45.790 | ||||
| 16/04/2026 | 0.170 | 135.800 | 160,000 | 45.490 | 160,000 | 0.155 | ||
| 15/04/2026 | 0.134 | 128.600 | 1,630,000 | 45.137 | 1,400,000 | 0.136 | ||
| 14/04/2026 | 0.118 | 124.500 | 3,520,000 | 45.664 | 1,120,000 | 0.123 | 2,230,000 | 0.117 |
| 13/04/2026 | 0.117 | 123.200 | 1,640,000 | 46.680 | 390,000 | 0.118 | 840,000 | 0.118 |
| 10/04/2026 | 0.136 | 125.500 | 370,000 | 48.617 | 160,000 | 0.138 | 160,000 | 0.142 |
| 09/04/2026 | 122.900 | 0 |
| 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 |