| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.159 | 31.180 | 820,000 | 45.727 | 370,000 | 0.155 | 450,000 | 0.155 |
| 06/05/2026 | 0.119 | 29.900 | 420,000 | 45.292 | 260,000 | 0.115 | ||
| 05/05/2026 | 0.101 | 29.120 | 600,000 | 45.522 | 390,000 | 0.095 | 170,000 | 0.089 |
| 04/05/2026 | 0.097 | 28.780 | 80,760,000 | 46.112 | 40,100,000 | 0.098 | 40,230,000 | 0.098 |
| 30/04/2026 | 0.093 | 28.620 | 3,380,000 | 45.392 | 1,280,000 | 0.097 | ||
| 29/04/2026 | 0.074 | 27.400 | 104,260,000 | 46.585 | 51,530,000 | 0.065 | 52,720,000 | 0.065 |
| 28/04/2026 | 0.050 | 26.060 | 62,210,000 | 46.145 | 31,280,000 | 0.055 | 30,830,000 | 0.055 |
| 27/04/2026 | 0.063 | 26.740 | 80,480,000 | 46.509 | 40,000,000 | 0.070 | 40,480,000 | 0.070 |
| 24/04/2026 | 0.073 | 27.160 | 100,210,000 | 46.554 | 50,050,000 | 0.062 | 50,160,000 | 0.062 |
| 23/04/2026 | 0.066 | 26.800 | 100,530,000 | 46.317 | 50,220,000 | 0.070 | 50,260,000 | 0.070 |
| 22/04/2026 | 0.081 | 27.280 | 80,220,000 | 47.419 | 40,080,000 | 0.081 | 40,140,000 | 0.081 |
| 21/04/2026 | 0.086 | 27.520 | 80,110,000 | 47.315 | 40,050,000 | 0.083 | 40,060,000 | 0.083 |
| 20/04/2026 | 0.088 | 27.620 | 80,490,000 | 47.131 | 40,300,000 | 0.087 | 40,180,000 | 0.087 |
| 17/04/2026 | 0.094 | 27.740 | 62,320,000 | 47.306 | 31,200,000 | 0.099 | 31,080,000 | 0.099 |
| 16/04/2026 | 0.106 | 28.060 | 60,320,000 | 47.985 | 30,050,000 | 0.097 | 30,260,000 | 0.097 |
| 15/04/2026 | 0.095 | 27.420 | 40,270,000 | 48.529 | 20,120,000 | 0.103 | 20,150,000 | 0.103 |
| 14/04/2026 | 0.103 | 27.500 | 40,010,000 | 49.609 | 20,000,000 | 0.103 | 20,010,000 | 0.103 |
| 13/04/2026 | 0.095 | 27.060 | 81,540,000 | 49.819 | 40,760,000 | 0.079 | 40,770,000 | 0.079 |
| 10/04/2026 | 0.097 | 27.160 | 0 | 49.307 | ||||
| 09/04/2026 | 0.082 | 26.320 | 110,000 | 49.692 | 110,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:47 | |
| 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 |