| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.034 | 137.300 | 28,100,000 | 51.300 | 10,035,000 | 0.035 | 14,995,000 | 0.035 |
| 06/05/2026 | 0.046 | 131.600 | 15,340,000 | 51.352 | 6,190,000 | 0.049 | 6,350,000 | 0.050 |
| 05/05/2026 | 0.062 | 125.400 | 7,265,000 | 51.024 | 2,720,000 | 0.065 | 3,125,000 | 0.066 |
| 04/05/2026 | 0.069 | 122.800 | 4,140,000 | 50.247 | 1,990,000 | 0.066 | 1,660,000 | 0.065 |
| 30/04/2026 | 0.085 | 118.700 | 6,790,000 | 49.906 | 2,885,000 | 0.088 | 2,695,000 | 0.088 |
| 29/04/2026 | 0.083 | 119.900 | 45,860,000 | 50.738 | 19,705,000 | 0.080 | 20,345,000 | 0.079 |
| 28/04/2026 | 0.070 | 123.300 | 10,880,000 | 49.757 | 5,165,000 | 0.064 | 5,075,000 | 0.064 |
| 27/04/2026 | 0.063 | 125.700 | 22,875,000 | 49.612 | 10,570,000 | 0.063 | 10,560,000 | 0.062 |
| 24/04/2026 | 0.077 | 121.400 | 10,385,000 | 49.038 | 4,555,000 | 0.081 | 4,810,000 | 0.081 |
| 23/04/2026 | 0.080 | 120.500 | 0 | 48.731 | ||||
| 22/04/2026 | 0.080 | 121.100 | 3,350,000 | 49.411 | 1,640,000 | 0.082 | 1,515,000 | 0.082 |
| 21/04/2026 | 0.071 | 124.600 | 6,465,000 | 50.154 | 3,140,000 | 0.073 | 3,225,000 | 0.073 |
| 20/04/2026 | 0.077 | 122.800 | 6,200,000 | 50.037 | 2,790,000 | 0.077 | 2,815,000 | 0.076 |
| 17/04/2026 | 0.082 | 121.900 | 7,465,000 | 50.173 | 5,220,000 | 0.080 | 2,180,000 | 0.081 |
| 16/04/2026 | 0.076 | 123.300 | 10,485,000 | 49.325 | 3,470,000 | 0.081 | 6,555,000 | 0.079 |
| 15/04/2026 | 0.107 | 114.500 | 3,380,000 | 48.271 | 1,500,000 | 0.104 | 1,490,000 | 0.104 |
| 14/04/2026 | 0.122 | 111.100 | 7,035,000 | 47.698 | 3,345,000 | 0.118 | 3,345,000 | 0.117 |
| 13/04/2026 | 0.146 | 107.400 | 195,000 | 49.819 | 115,000 | 0.155 | 80,000 | 0.155 |
| 10/04/2026 | 0.138 | 108.600 | 20,000 | 48.376 | 20,000 | 0.136 | ||
| 09/04/2026 | 0.133 | 109.600 | 20,000 | 48.181 |
| 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 |