| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.161 | 49.180 | 1,660,000 | 82.164 | 880,000 | 0.154 | 780,000 | 0.153 |
| 06/05/2026 | 0.137 | 46.660 | 1,500,000 | 81.492 | 750,000 | 0.134 | 750,000 | 0.133 |
| 05/05/2026 | 0.130 | 45.640 | 1,290,000 | 81.930 | 650,000 | 0.134 | 640,000 | 0.134 |
| 04/05/2026 | 0.142 | 47.060 | 1,120,000 | 81.705 | 460,000 | 0.148 | 660,000 | 0.146 |
| 30/04/2026 | 0.147 | 47.140 | 1,500,000 | 82.435 | 750,000 | 0.156 | 750,000 | 0.157 |
| 29/04/2026 | 0.161 | 48.620 | 1,815,000 | 82.454 | 910,000 | 0.163 | 905,000 | 0.163 |
| 28/04/2026 | 0.162 | 48.600 | 2,210,000 | 82.663 | 1,105,000 | 0.175 | 1,105,000 | 0.178 |
| 27/04/2026 | 0.183 | 51.050 | 5,790,000 | 81.758 | 2,865,000 | 0.188 | 2,925,000 | 0.188 |
| 24/04/2026 | 0.186 | 51.200 | 3,510,000 | 81.703 | 1,770,000 | 0.188 | 1,740,000 | 0.189 |
| 23/04/2026 | 0.191 | 51.250 | 19,765,000 | 82.873 | 9,705,000 | 0.186 | 9,760,000 | 0.186 |
| 22/04/2026 | 0.169 | 49.300 | 2,315,000 | 81.778 | 1,865,000 | 0.166 | 450,000 | 0.167 |
| 21/04/2026 | 0.158 | 48.180 | 1,290,000 | 81.511 | 645,000 | 0.162 | 645,000 | 0.161 |
| 20/04/2026 | 0.165 | 48.760 | 2,315,000 | 81.858 | 1,180,000 | 0.157 | 1,120,000 | 0.156 |
| 17/04/2026 | 0.151 | 47.200 | 1,900,000 | 81.453 | 900,000 | 0.147 | 1,000,000 | 0.147 |
| 16/04/2026 | 0.147 | 46.800 | 2,450,000 | 81.149 | 1,250,000 | 0.145 | 1,200,000 | 0.147 |
| 15/04/2026 | 0.151 | 47.080 | 2,415,000 | 81.473 | 360,000 | 0.146 | 1,830,000 | 0.156 |
| 14/04/2026 | 0.161 | 47.600 | 4,320,000 | 83.112 | 2,030,000 | 0.158 | 2,290,000 | 0.160 |
| 13/04/2026 | 0.150 | 46.200 | 2,130,000 | 83.493 | 1,065,000 | 0.159 | 1,065,000 | 0.156 |
| 10/04/2026 | 0.166 | 47.940 | 1,980,000 | 83.037 | 965,000 | 0.141 | 1,010,000 | 0.142 |
| 09/04/2026 | 0.138 | 44.880 | 6,625,000 | 82.696 | 3,310,000 | 0.146 | 3,315,000 | 0.146 |
| 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 |