| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.031 | 11.850 | 320,000 | 65.549 | 160,000 | 0.028 | 160,000 | 0.025 |
| 05/05/2026 | 0.030 | 11.750 | 10,000 | 65.673 | 10,000 | 0.030 | ||
| 04/05/2026 | 0.025 | 11.380 | 300,000 | 66.197 | 150,000 | 0.027 | 150,000 | 0.026 |
| 30/04/2026 | 0.026 | 11.360 | 900,000 | 65.520 | 450,000 | 0.027 | 450,000 | 0.029 |
| 29/04/2026 | 0.036 | 11.880 | 2,700,000 | 65.113 | 1,350,000 | 0.034 | 1,350,000 | 0.034 |
| 28/04/2026 | 0.032 | 11.580 | 1,440,000 | 65.820 | 800,000 | 0.032 | 640,000 | 0.032 |
| 27/04/2026 | 0.041 | 11.900 | 2,700,000 | 66.375 | 1,450,000 | 0.042 | 1,250,000 | 0.042 |
| 24/04/2026 | 0.044 | 11.990 | 3,600,000 | 65.684 | 1,650,000 | 0.040 | 1,950,000 | 0.041 |
| 23/04/2026 | 0.035 | 11.560 | 3,260,000 | 65.738 | 1,510,000 | 0.041 | 1,750,000 | 0.040 |
| 22/04/2026 | 0.047 | 11.940 | 2,470,000 | 66.664 | 1,210,000 | 0.048 | 1,260,000 | 0.047 |
| 21/04/2026 | 0.052 | 11.990 | 5,460,000 | 67.713 | 2,580,000 | 0.058 | 2,830,000 | 0.059 |
| 20/04/2026 | 0.064 | 12.300 | 3,110,000 | 68.302 | 1,530,000 | 0.074 | 1,580,000 | 0.074 |
| 17/04/2026 | 0.085 | 12.890 | 3,060,000 | 67.373 | 1,330,000 | 0.094 | 1,530,000 | 0.094 |
| 16/04/2026 | 0.099 | 13.140 | 15,740,000 | 68.019 | 7,730,000 | 0.098 | 8,010,000 | 0.098 |
| 15/04/2026 | 0.080 | 12.580 | 3,810,000 | 68.548 | 1,990,000 | 0.085 | 1,660,000 | 0.085 |
| 14/04/2026 | 0.085 | 12.680 | 5,740,000 | 68.628 | 2,890,000 | 0.086 | 2,790,000 | 0.086 |
| 13/04/2026 | 0.072 | 12.220 | 3,730,000 | 69.347 | 1,800,000 | 0.074 | 1,930,000 | 0.074 |
| 10/04/2026 | 0.084 | 12.430 | 8,700,000 | 69.657 | 4,200,000 | 0.097 | 4,500,000 | 0.096 |
| 09/04/2026 | 0.107 | 12.820 | 9,980,000 | 71.116 | 4,990,000 | 0.104 | 4,990,000 | 0.104 |
| 08/04/2026 | 0.095 | 12.400 | 3,800,000 | 72.251 | 2,000,000 | 0.086 | 1,800,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 13:43 | |
| 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 |