| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.045 | 37.860 | 3,990,000 | 88.378 | 1,830,000 | 0.042 | 2,160,000 | 0.043 |
| 06/05/2026 | 0.034 | 36.260 | 3,580,000 | 85.217 | 1,765,000 | 0.033 | 1,815,000 | 0.033 |
| 05/05/2026 | 0.034 | 35.940 | 480,000 | 86.036 | 240,000 | 0.033 | 240,000 | 0.034 |
| 04/05/2026 | 0.039 | 36.980 | 2,055,000 | 85.903 | 1,020,000 | 0.043 | 1,035,000 | 0.043 |
| 30/04/2026 | 0.041 | 37.400 | 6,955,000 | 84.378 | 3,525,000 | 0.038 | 3,430,000 | 0.038 |
| 29/04/2026 | 0.032 | 35.220 | 2,945,000 | 84.661 | 1,260,000 | 0.029 | 1,685,000 | 0.030 |
| 28/04/2026 | 0.034 | 35.540 | 360,000 | 84.854 | 160,000 | 0.035 | 200,000 | 0.035 |
| 27/04/2026 | 0.040 | 36.460 | 1,700,000 | 85.970 | 820,000 | 0.044 | 880,000 | 0.044 |
| 24/04/2026 | 0.046 | 37.920 | 3,760,000 | 83.967 | 1,870,000 | 0.045 | 1,880,000 | 0.045 |
| 23/04/2026 | 0.049 | 38.000 | 10,220,000 | 85.408 | 5,110,000 | 0.059 | 5,110,000 | 0.059 |
| 22/04/2026 | 0.058 | 39.600 | 12,185,000 | 85.034 | 7,795,000 | 0.065 | 4,370,000 | 0.066 |
| 21/04/2026 | 0.098 | 45.840 | 5,170,000 | 82.902 | 2,585,000 | 0.102 | 2,535,000 | 0.103 |
| 20/04/2026 | 0.110 | 46.820 | 39,490,000 | 84.433 | 18,015,000 | 0.094 | 21,365,000 | 0.095 |
| 17/04/2026 | 0.073 | 41.620 | 5,120,000 | 84.667 | 2,525,000 | 0.066 | 2,595,000 | 0.066 |
| 16/04/2026 | 0.066 | 40.620 | 3,995,000 | 84.084 | 1,940,000 | 0.064 | 2,055,000 | 0.064 |
| 15/04/2026 | 0.062 | 39.860 | 9,775,000 | 84.198 | 4,990,000 | 0.063 | 4,785,000 | 0.063 |
| 14/04/2026 | 0.062 | 39.740 | 8,695,000 | 84.388 | 4,195,000 | 0.064 | 4,370,000 | 0.064 |
| 13/04/2026 | 0.050 | 37.320 | 830,000 | 85.298 | 395,000 | 0.049 | 435,000 | 0.048 |
| 10/04/2026 | 0.051 | 37.560 | 3,760,000 | 84.134 | 1,850,000 | 0.053 | 1,910,000 | 0.053 |
| 09/04/2026 | 0.052 | 37.420 | 6,070,000 | 84.976 | 3,120,000 | 0.057 | 2,950,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:03 | |
| 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 |