| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.144 | 9.380 | 1,800,000 | 75.452 | 900,000 | 0.139 | 900,000 | 0.141 |
| 06/05/2026 | 0.097 | 8.740 | 7,360,000 | 75.791 | 3,680,000 | 0.082 | 3,680,000 | 0.079 |
| 05/05/2026 | 0.071 | 8.270 | 5,100,000 | 76.476 | 2,560,000 | 0.067 | 2,540,000 | 0.066 |
| 04/05/2026 | 0.075 | 8.280 | 4,480,000 | 77.351 | 2,240,000 | 0.081 | 2,240,000 | 0.080 |
| 30/04/2026 | 0.078 | 8.310 | 13,960,000 | 75.057 | 6,980,000 | 0.081 | 6,980,000 | 0.082 |
| 29/04/2026 | 0.108 | 8.700 | 4,680,000 | 76.326 | 2,340,000 | 0.102 | 2,340,000 | 0.100 |
| 28/04/2026 | 0.108 | 8.630 | 5,560,000 | 77.583 | 2,780,000 | 0.107 | 2,780,000 | 0.108 |
| 27/04/2026 | 0.128 | 8.820 | 7,320,000 | 79.172 | 3,660,000 | 0.135 | 3,660,000 | 0.134 |
| 24/04/2026 | 0.146 | 9.070 | 3,900,000 | 76.467 | 1,960,000 | 0.150 | 1,940,000 | 0.148 |
| 23/04/2026 | 0.160 | 9.200 | 9,480,000 | 76.811 | 4,720,000 | 0.167 | 4,760,000 | 0.166 |
| 22/04/2026 | 0.154 | 9.080 | 28,200,000 | 77.643 | 14,080,000 | 0.151 | 14,100,000 | 0.148 |
| 21/04/2026 | 0.111 | 8.450 | 6,420,000 | 79.091 | 3,220,000 | 0.113 | 3,200,000 | 0.115 |
| 20/04/2026 | 0.124 | 8.560 | 4,020,000 | 80.372 | 1,960,000 | 0.126 | 2,060,000 | 0.124 |
| 17/04/2026 | 0.115 | 8.420 | 5,240,000 | 78.968 | 2,620,000 | 0.121 | 2,620,000 | 0.125 |
| 16/04/2026 | 0.139 | 8.700 | 2,320,000 | 79.513 | 1,160,000 | 0.137 | 1,140,000 | 0.136 |
| 15/04/2026 | 0.127 | 8.510 | 1,420,000 | 79.793 | 700,000 | 0.142 | 720,000 | 0.141 |
| 14/04/2026 | 0.130 | 8.500 | 7,640,000 | 80.606 | 3,820,000 | 0.135 | 3,820,000 | 0.134 |
| 13/04/2026 | 0.117 | 8.330 | 4,960,000 | 79.797 | 2,480,000 | 0.110 | 2,480,000 | 0.109 |
| 10/04/2026 | 0.118 | 8.290 | 2,040,000 | 79.533 | 1,020,000 | 0.122 | 1,020,000 | 0.124 |
| 09/04/2026 | 0.122 | 8.330 | 1,400,000 | 79.418 | 700,000 | 0.117 | 700,000 | 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 |