| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.100 | 40.500 | 1,140,000 | 81.688 | 560,000 | 0.078 | 580,000 | 0.074 |
| 05/05/2026 | 0.072 | 36.440 | 1,720,000 | 81.849 | 860,000 | 0.066 | 860,000 | 0.067 |
| 04/05/2026 | 0.070 | 35.540 | 2,740,000 | 83.538 | 1,370,000 | 0.070 | 1,370,000 | 0.070 |
| 30/04/2026 | 0.073 | 36.000 | 4,120,000 | 82.811 | 2,060,000 | 0.079 | 2,060,000 | 0.080 |
| 29/04/2026 | 0.086 | 38.080 | 3,350,000 | 82.094 | 1,670,000 | 0.082 | 1,680,000 | 0.081 |
| 28/04/2026 | 0.078 | 36.940 | 3,740,000 | 81.864 | 1,870,000 | 0.080 | 1,870,000 | 0.081 |
| 27/04/2026 | 0.087 | 37.780 | 3,860,000 | 83.136 | 1,930,000 | 0.089 | 1,930,000 | 0.088 |
| 24/04/2026 | 0.097 | 38.980 | 4,180,000 | 83.113 | 2,040,000 | 0.093 | 2,140,000 | 0.092 |
| 23/04/2026 | 0.097 | 39.120 | 17,680,000 | 82.488 | 8,840,000 | 0.100 | 8,840,000 | 0.100 |
| 22/04/2026 | 0.121 | 41.940 | 8,800,000 | 82.918 | 4,400,000 | 0.122 | 4,400,000 | 0.122 |
| 21/04/2026 | 0.126 | 42.420 | 6,240,000 | 83.164 | 3,120,000 | 0.123 | 3,120,000 | 0.122 |
| 20/04/2026 | 0.122 | 41.520 | 5,320,000 | 84.360 | 2,660,000 | 0.119 | 2,660,000 | 0.119 |
| 17/04/2026 | 0.119 | 41.100 | 5,340,000 | 84.021 | 2,670,000 | 0.118 | 2,670,000 | 0.117 |
| 16/04/2026 | 0.128 | 42.280 | 6,300,000 | 83.470 | 3,150,000 | 0.125 | 3,150,000 | 0.125 |
| 15/04/2026 | 0.125 | 41.800 | 2,100,000 | 83.709 | 1,010,000 | 0.132 | 1,090,000 | 0.133 |
| 14/04/2026 | 0.127 | 41.800 | 6,800,000 | 84.398 | 3,340,000 | 0.124 | 3,460,000 | 0.125 |
| 13/04/2026 | 0.124 | 41.860 | 8,140,000 | 82.913 | 4,070,000 | 0.126 | 4,070,000 | 0.126 |
| 10/04/2026 | 0.130 | 42.100 | 10,440,000 | 83.857 | 5,220,000 | 0.135 | 5,220,000 | 0.135 |
| 09/04/2026 | 0.141 | 43.240 | 10,980,000 | 84.020 | 5,490,000 | 0.144 | 5,490,000 | 0.144 |
| 08/04/2026 | 0.158 | 45.320 | 0 | 83.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 14:20 | |
| 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 |