| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.200 | 185.600 | 340,000 | 44.249 | 170,000 | 0.198 | 170,000 | 0.197 |
| 06/05/2026 | 0.223 | 181.500 | 360,000 | 44.522 | 180,000 | 0.227 | 180,000 | 0.228 |
| 05/05/2026 | 0.228 | 181.200 | 600,000 | 45.144 | 300,000 | 0.233 | 300,000 | 0.233 |
| 04/05/2026 | 0.222 | 181.900 | 700,000 | 44.360 | 300,000 | 0.220 | 370,000 | 0.216 |
| 30/04/2026 | 0.246 | 179.000 | 1,060,000 | 45.757 | 530,000 | 0.246 | 530,000 | 0.245 |
| 29/04/2026 | 0.270 | 175.000 | 80,000 | 45.916 | 40,000 | 0.268 | 40,000 | 0.268 |
| 28/04/2026 | 0.275 | 172.800 | 60,000 | 43.503 | 30,000 | 0.260 | 30,000 | 0.265 |
| 27/04/2026 | 0.280 | 173.300 | 40,000 | 45.523 | 20,000 | 0.290 | 20,000 | 0.290 |
| 24/04/2026 | 0.290 | 170.900 | 0 | 43.717 | ||||
| 23/04/2026 | 0.285 | 172.400 | 40,000 | 44.707 | 20,000 | 0.285 | 20,000 | 0.275 |
| 22/04/2026 | 0.255 | 177.600 | 1,040,000 | 44.625 | 520,000 | 0.248 | 520,000 | 0.246 |
| 21/04/2026 | 0.226 | 182.900 | 3,300,000 | 44.200 | 1,650,000 | 0.220 | 1,650,000 | 0.219 |
| 20/04/2026 | 0.223 | 183.800 | 4,840,000 | 44.415 | 2,420,000 | 0.218 | 2,420,000 | 0.218 |
| 17/04/2026 | 0.234 | 182.300 | 9,760,000 | 44.710 | 4,880,000 | 0.231 | 4,880,000 | 0.229 |
| 16/04/2026 | 0.212 | 186.600 | 12,000,000 | 44.407 | 6,000,000 | 0.221 | 6,000,000 | 0.220 |
| 15/04/2026 | 0.255 | 177.700 | 1,020,000 | 43.486 | 510,000 | 0.251 | 510,000 | 0.249 |
| 14/04/2026 | 0.270 | 175.300 | 520,000 | 43.446 | 260,000 | 0.265 | 260,000 | 0.263 |
| 13/04/2026 | 0.275 | 175.700 | 280,000 | 45.108 | 140,000 | 0.283 | 140,000 | 0.281 |
| 10/04/2026 | 0.260 | 178.400 | 480,000 | 44.645 | 240,000 | 0.260 | 240,000 | 0.261 |
| 09/04/2026 | 0.275 | 177.000 | 140,000 | 46.242 | 70,000 | 0.274 | 70,000 | 0.270 |
| 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 |