| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.033 | 162.200 | 2,880,000 | 62.196 | 1,720,000 | 0.033 | 1,060,000 | 0.030 |
| 06/05/2026 | 0.030 | 156.300 | 1,050,000 | 62.793 | 1,050,000 | 0.030 | ||
| 05/05/2026 | 0.031 | 159.200 | 1,220,000 | 62.051 | 1,220,000 | 0.030 | ||
| 04/05/2026 | 0.030 | 155.700 | 1,510,000 | 63.017 | 140,000 | 0.031 | 1,370,000 | 0.030 |
| 30/04/2026 | 0.030 | 157.200 | 300,000 | 61.892 | 300,000 | 0.030 | ||
| 29/04/2026 | 0.030 | 156.800 | 400,000 | 62.032 | 360,000 | 0.029 | 40,000 | 0.030 |
| 28/04/2026 | 0.028 | 153.200 | 160,000 | 62.154 | 160,000 | 0.028 | ||
| 27/04/2026 | 0.030 | 156.100 | 150,000 | 62.265 | 150,000 | 0.029 | ||
| 24/04/2026 | 0.030 | 156.500 | 150,000 | 61.821 | 100,000 | 0.029 | 50,000 | 0.030 |
| 23/04/2026 | 0.030 | 155.600 | 1,550,000 | 62.231 | 1,060,000 | 0.029 | 390,000 | 0.031 |
| 22/04/2026 | 0.033 | 160.200 | 90,000 | 62.187 | 90,000 | 0.033 | ||
| 21/04/2026 | 0.036 | 164.400 | 1,210,000 | 62.334 | 680,000 | 0.035 | 530,000 | 0.036 |
| 20/04/2026 | 0.034 | 160.900 | 500,000 | 62.561 | 500,000 | 0.033 | ||
| 17/04/2026 | 0.032 | 159.100 | 1,100,000 | 61.674 | 500,000 | 0.032 | 600,000 | 0.033 |
| 16/04/2026 | 0.037 | 164.800 | 610,000 | 62.519 | 360,000 | 0.039 | 200,000 | 0.037 |
| 15/04/2026 | 0.035 | 163.300 | 750,000 | 61.694 | 620,000 | 0.038 | 130,000 | 0.037 |
| 14/04/2026 | 0.035 | 161.400 | 2,760,000 | 62.782 | 2,510,000 | 0.033 | 250,000 | 0.035 |
| 13/04/2026 | 0.030 | 151.500 | 860,000 | 63.935 | 860,000 | 0.030 | ||
| 10/04/2026 | 0.028 | 150.900 | 3,500,000 | 62.273 | 40,000 | 0.029 | 3,460,000 | 0.029 |
| 09/04/2026 | 0.031 | 152.700 | 1,450,000 | 63.843 | 1,410,000 | 0.033 | 40,000 | 0.031 |
| 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 |