| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.043 | 840,000 | 41.497 | 190,000 | 0.044 | 460,000 | 0.045 | |
| 04/05/2026 | 0.045 | 1,120,000 | 41.886 | 330,000 | 0.044 | 770,000 | 0.044 | |
| 30/04/2026 | 0.050 | 1,140,000 | 42.541 | 230,000 | 0.050 | 690,000 | 0.053 | |
| 29/04/2026 | 0.054 | 1,650,000 | 44.411 | 1,050,000 | 0.052 | 550,000 | 0.053 | |
| 28/04/2026 | 0.049 | 1,780,000 | 42.923 | 410,000 | 0.049 | 1,280,000 | 0.049 | |
| 27/04/2026 | 0.051 | 1,110,000 | 44.306 | 600,000 | 0.050 | 410,000 | 0.050 | |
| 24/04/2026 | 0.054 | 1,550,000 | 43.351 | 390,000 | 0.055 | 1,160,000 | 0.055 | |
| 23/04/2026 | 0.058 | 2,460,000 | 43.256 | 1,180,000 | 0.058 | 1,280,000 | 0.059 | |
| 22/04/2026 | 0.053 | 880,000 | 42.570 | 150,000 | 0.055 | 730,000 | 0.054 | |
| 21/04/2026 | 0.056 | 1,380,000 | 42.725 | 400,000 | 0.055 | 880,000 | 0.056 | |
| 20/04/2026 | 0.059 | 730,000 | 42.471 | 710,000 | 0.057 | 20,000 | 0.058 | |
| 17/04/2026 | 0.057 | 1,640,000 | 41.042 | 850,000 | 0.057 | 780,000 | 0.056 | |
| 16/04/2026 | 0.053 | 54,320,000 | 41.525 | 26,280,000 | 0.054 | 28,020,000 | 0.054 | |
| 15/04/2026 | 0.061 | 31,770,000 | 41.105 | 15,780,000 | 0.060 | 15,930,000 | 0.060 | |
| 14/04/2026 | 0.062 | 149,430,000 | 40.747 | 74,020,000 | 0.064 | 75,310,000 | 0.064 | |
| 13/04/2026 | 0.073 | 31,120,000 | 40.701 | 15,960,000 | 0.076 | 15,120,000 | 0.075 | |
| 10/04/2026 | 0.073 | 201,150,000 | 40.993 | 100,160,000 | 0.072 | 100,950,000 | 0.072 | |
| 09/04/2026 | 0.082 | 50,940,000 | 40.845 | 25,020,000 | 0.080 | 25,860,000 | 0.080 | |
| 08/04/2026 | 0.078 | 1,870,000 | 40.617 | 740,000 | 0.082 | 1,130,000 | 0.081 | |
| 02/04/2026 | 0.119 | 1,010,000 | 39.867 | 70,000 | 0.120 | 940,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 18:00 | |
| 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 |