| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.049 | 11.850 | 2,560,000 | 58.765 | 1,120,000 | 0.045 | 1,240,000 | 0.047 |
| 05/05/2026 | 0.046 | 11.750 | 1,120,000 | 58.286 | 440,000 | 0.034 | 680,000 | 0.039 |
| 04/05/2026 | 0.039 | 11.380 | 1,800,000 | 59.343 | 1,360,000 | 0.042 | 400,000 | 0.041 |
| 30/04/2026 | 0.039 | 11.360 | 2,640,000 | 58.180 | 1,360,000 | 0.040 | 1,280,000 | 0.041 |
| 29/04/2026 | 0.052 | 11.880 | 1,980,000 | 57.388 | 500,000 | 0.048 | 1,460,000 | 0.050 |
| 28/04/2026 | 0.048 | 11.580 | 2,060,000 | 59.385 | 1,060,000 | 0.047 | 1,000,000 | 0.049 |
| 27/04/2026 | 0.059 | 11.900 | 1,300,000 | 59.913 | 680,000 | 0.061 | 620,000 | 0.060 |
| 24/04/2026 | 0.063 | 11.990 | 2,800,000 | 59.447 | 1,340,000 | 0.058 | 1,340,000 | 0.059 |
| 23/04/2026 | 0.052 | 11.560 | 780,000 | 60.078 | 280,000 | 0.051 | 380,000 | 0.051 |
| 22/04/2026 | 0.066 | 11.940 | 760,000 | 60.944 | 260,000 | 0.065 | 340,000 | 0.063 |
| 21/04/2026 | 0.068 | 11.990 | 2,320,000 | 60.825 | 640,000 | 0.073 | 1,080,000 | 0.072 |
| 20/04/2026 | 0.083 | 12.300 | 2,380,000 | 62.321 | 920,000 | 0.091 | 840,000 | 0.093 |
| 17/04/2026 | 0.106 | 12.890 | 2,520,000 | 61.135 | 800,000 | 0.113 | 620,000 | 0.111 |
| 16/04/2026 | 0.119 | 13.140 | 5,160,000 | 61.575 | 1,900,000 | 0.118 | 2,000,000 | 0.118 |
| 15/04/2026 | 0.100 | 12.580 | 1,660,000 | 63.190 | 760,000 | 0.103 | 560,000 | 0.100 |
| 14/04/2026 | 0.105 | 12.680 | 7,520,000 | 63.305 | 3,060,000 | 0.106 | 3,080,000 | 0.105 |
| 13/04/2026 | 0.090 | 12.220 | 5,140,000 | 64.291 | 2,100,000 | 0.090 | 2,280,000 | 0.089 |
| 10/04/2026 | 0.097 | 12.430 | 5,460,000 | 62.889 | 2,120,000 | 0.101 | 2,160,000 | 0.101 |
| 09/04/2026 | 0.115 | 12.820 | 9,400,000 | 63.271 | 3,940,000 | 0.115 | 4,020,000 | 0.115 |
| 08/04/2026 | 0.100 | 12.400 | 15,860,000 | 63.961 | 6,680,000 | 0.100 | 6,900,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 13:42 | |
| 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 |