| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.310 | 137.300 | 390,000 | 54.419 | 195,000 | 0.305 | 110,000 | 0.303 |
| 06/05/2026 | 0.250 | 131.600 | 775,000 | 53.170 | 475,000 | 0.227 | 225,000 | 0.213 |
| 05/05/2026 | 0.201 | 125.400 | 20,475,000 | 53.267 | 10,320,000 | 0.194 | 10,155,000 | 0.194 |
| 04/05/2026 | 0.191 | 122.800 | 20,500,000 | 54.572 | 10,500,000 | 0.201 | 10,000,000 | 0.201 |
| 30/04/2026 | 0.162 | 118.700 | 21,275,000 | 53.878 | 11,137,500 | 0.158 | 10,087,500 | 0.157 |
| 29/04/2026 | 0.168 | 119.900 | 22,645,000 | 53.373 | 10,117,500 | 0.204 | 12,167,500 | 0.200 |
| 28/04/2026 | 0.196 | 123.300 | 20,375,000 | 53.807 | 10,187,500 | 0.212 | 10,187,500 | 0.212 |
| 27/04/2026 | 0.214 | 125.700 | 20,065,000 | 53.597 | 10,045,000 | 0.214 | 10,020,000 | 0.214 |
| 24/04/2026 | 0.182 | 121.400 | 20,025,000 | 53.164 | 10,000,000 | 0.159 | 10,025,000 | 0.159 |
| 23/04/2026 | 0.177 | 120.500 | 20,000,000 | 53.227 | 10,000,000 | 0.177 | 10,000,000 | 0.177 |
| 22/04/2026 | 0.184 | 121.100 | 20,000,000 | 53.506 | 10,000,000 | 0.181 | 10,000,000 | 0.181 |
| 21/04/2026 | 0.206 | 124.600 | 20,010,000 | 52.829 | 10,005,000 | 0.200 | 10,005,000 | 0.200 |
| 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 |