| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.042 | 0.920 | 0 | 74.799 | ||||
| 06/05/2026 | 0.037 | 0.870 | 200,000 | 77.684 | 100,000 | 0.037 | 100,000 | 0.039 |
| 05/05/2026 | 0.040 | 0.890 | 1,000,000 | 76.842 | 1,000,000 | 0.041 | ||
| 04/05/2026 | 0.045 | 0.910 | 0 | 77.069 | ||||
| 30/04/2026 | 0.045 | 0.900 | 0 | 77.289 | ||||
| 29/04/2026 | 0.055 | 0.950 | 360,000 | 76.190 | 180,000 | 0.056 | 180,000 | 0.056 |
| 28/04/2026 | 0.052 | 0.940 | 480,000 | 75.641 | 240,000 | 0.052 | 240,000 | 0.053 |
| 27/04/2026 | 0.059 | 0.960 | 960,000 | 76.439 | 480,000 | 0.064 | 480,000 | 0.065 |
| 24/04/2026 | 0.067 | 1.000 | 2,054,000 | 74.462 | 1,034,000 | 0.066 | 1,020,000 | 0.065 |
| 23/04/2026 | 0.067 | 0.990 | 4,480,000 | 75.472 | 2,230,000 | 0.070 | 2,240,000 | 0.070 |
| 22/04/2026 | 0.070 | 1.000 | 1,122,000 | 75.326 | 622,000 | 0.074 | 500,000 | 0.076 |
| 21/04/2026 | 0.075 | 1.020 | 3,470,000 | 74.806 | 1,680,000 | 0.075 | 1,790,000 | 0.075 |
| 20/04/2026 | 0.073 | 1.010 | 4,820,000 | 74.967 | 2,460,000 | 0.071 | 2,360,000 | 0.070 |
| 17/04/2026 | 0.061 | 0.970 | 120,000 | 73.847 | 60,000 | 0.061 | 60,000 | 0.060 |
| 16/04/2026 | 0.066 | 0.980 | 3,540,000 | 74.689 | 1,720,000 | 0.067 | 1,820,000 | 0.067 |
| 15/04/2026 | 0.067 | 0.980 | 2,770,000 | 74.916 | 1,380,000 | 0.067 | 1,390,000 | 0.066 |
| 14/04/2026 | 0.061 | 0.950 | 1,400,000 | 75.707 | 700,000 | 0.064 | 700,000 | 0.065 |
| 13/04/2026 | 0.076 | 1.000 | 6,772,000 | 75.978 | 3,360,000 | 0.074 | 3,412,000 | 0.073 |
| 10/04/2026 | 0.071 | 0.980 | 1,160,000 | 75.648 | 580,000 | 0.073 | 580,000 | 0.074 |
| 09/04/2026 | 0.071 | 0.980 | 1,400,000 | 75.429 | 700,000 | 0.070 | 700,000 | 0.069 |
| 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 |