| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.079 | 140.900 | 7,795,000 | 47.367 | 3,665,000 | 0.081 | 4,050,000 | 0.080 |
| 06/05/2026 | 0.092 | 134.200 | 15,710,000 | 46.045 | 7,675,000 | 0.092 | 7,320,000 | 0.091 |
| 05/05/2026 | 0.101 | 131.200 | 9,025,000 | 45.763 | 4,405,000 | 0.102 | 4,280,000 | 0.102 |
| 04/05/2026 | 0.097 | 131.700 | 10,735,000 | 45.216 | 4,935,000 | 0.097 | 5,115,000 | 0.097 |
| 30/04/2026 | 0.114 | 126.000 | 13,750,000 | 44.192 | 6,775,000 | 0.112 | 6,700,000 | 0.112 |
| 29/04/2026 | 0.101 | 130.600 | 14,795,000 | 44.818 | 6,675,000 | 0.105 | 6,610,000 | 0.104 |
| 28/04/2026 | 0.113 | 126.500 | 10,030,000 | 44.181 | 4,435,000 | 0.105 | 4,545,000 | 0.106 |
| 27/04/2026 | 0.101 | 130.200 | 19,285,000 | 44.372 | 8,880,000 | 0.095 | 9,630,000 | 0.094 |
| 24/04/2026 | 0.096 | 131.800 | 3,920,000 | 44.182 | 1,740,000 | 0.103 | 1,810,000 | 0.104 |
| 23/04/2026 | 0.104 | 130.400 | 410,000 | 44.715 | 270,000 | 0.104 | 140,000 | 0.103 |
| 22/04/2026 | 0.102 | 131.500 | 3,720,000 | 44.958 | 1,785,000 | 0.104 | 1,620,000 | 0.103 |
| 21/04/2026 | 0.093 | 136.300 | 2,990,000 | 45.980 | 1,385,000 | 0.097 | 1,465,000 | 0.097 |
| 20/04/2026 | 0.097 | 137.000 | 5,115,000 | 47.079 | 2,385,000 | 0.100 | 2,480,000 | 0.100 |
| 17/04/2026 | 0.101 | 136.400 | 1,480,000 | 47.223 | 680,000 | 0.100 | 800,000 | 0.100 |
| 16/04/2026 | 0.099 | 135.800 | 2,835,000 | 46.400 | 1,480,000 | 0.105 | 1,320,000 | 0.105 |
| 15/04/2026 | 0.116 | 128.600 | 750,000 | 44.940 | 295,000 | 0.111 | 455,000 | 0.112 |
| 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 |