| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.146 | 140.900 | 9,565,000 | 45.506 | 8,065,000 | 0.145 | 760,000 | 0.142 |
| 06/05/2026 | 0.111 | 134.200 | 9,525,000 | 46.180 | 2,855,000 | 0.096 | 2,755,000 | 0.108 |
| 05/05/2026 | 0.091 | 131.200 | 56,805,000 | 45.164 | 16,270,000 | 0.093 | 26,355,000 | 0.093 |
| 04/05/2026 | 0.101 | 131.700 | 147,575,000 | 46.457 | 67,630,000 | 0.108 | 73,315,000 | 0.107 |
| 30/04/2026 | 0.080 | 126.000 | 251,140,000 | 46.942 | 125,090,000 | 0.080 | 120,820,000 | 0.080 |
| 29/04/2026 | 0.095 | 130.600 | 91,845,000 | 45.538 | 39,880,000 | 0.092 | 44,695,000 | 0.093 |
| 28/04/2026 | 0.082 | 126.500 | 11,050,000 | 46.583 | 4,615,000 | 0.083 | 4,565,000 | 0.088 |
| 27/04/2026 | 0.100 | 130.200 | 8,245,000 | 46.554 | 7,840,000 | 0.110 | ||
| 24/04/2026 | 0.106 | 131.800 | 3,085,000 | 45.680 | 780,000 | 0.107 | ||
| 23/04/2026 | 0.098 | 130.400 | 15,315,000 | 45.362 | 4,845,000 | 0.103 | 4,680,000 | 0.101 |
| 22/04/2026 | 0.106 | 131.500 | 40,460,000 | 45.654 | 9,365,000 | 0.115 | 17,895,000 | 0.113 |
| 21/04/2026 | 0.139 | 136.300 | 36,005,000 | 46.549 | 15,400,000 | 0.139 | 16,935,000 | 0.138 |
| 20/04/2026 | 0.147 | 137.000 | 12,100,000 | 46.972 | 4,960,000 | 0.152 | 5,850,000 | 0.153 |
| 17/04/2026 | 0.148 | 136.400 | 11,300,000 | 47.259 | 5,725,000 | 0.143 | 4,965,000 | 0.143 |
| 16/04/2026 | 0.135 | 135.800 | 11,360,000 | 45.639 | 5,120,000 | 0.128 | 5,920,000 | 0.129 |
| 15/04/2026 | 0.097 | 128.600 | 10,705,000 | 45.692 | 5,665,000 | 0.101 | 4,665,000 | 0.099 |
| 14/04/2026 | 0.078 | 124.500 | 7,590,000 | 45.546 | 3,090,000 | 0.086 | 4,025,000 | 0.087 |
| 13/04/2026 | 0.077 | 123.200 | 5,365,000 | 46.335 | 2,525,000 | 0.078 | 2,490,000 | 0.079 |
| 10/04/2026 | 0.090 | 125.500 | 3,385,000 | 46.512 | 1,655,000 | 0.097 | 1,720,000 | 0.095 |
| 09/04/2026 | 0.080 | 122.900 | 11,435,000 | 46.655 | 6,110,000 | 0.079 | 4,295,000 | 0.079 |
| 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 |