| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.030 | 8.260 | 5,460,000 | 58.718 | 3,160,000 | 0.030 | 2,120,000 | 0.030 |
| 06/05/2026 | 0.030 | 8.240 | 8,580,000 | 58.742 | 5,010,000 | 0.031 | 2,910,000 | 0.031 |
| 05/05/2026 | 0.036 | 8.400 | 6,700,000 | 59.447 | 2,690,000 | 0.034 | 3,570,000 | 0.033 |
| 04/05/2026 | 0.039 | 8.480 | 8,300,000 | 59.561 | 3,130,000 | 0.039 | 4,990,000 | 0.037 |
| 30/04/2026 | 0.037 | 8.410 | 7,350,000 | 58.702 | 4,480,000 | 0.035 | 1,830,000 | 0.035 |
| 29/04/2026 | 0.037 | 8.360 | 8,020,000 | 59.097 | 5,830,000 | 0.041 | 1,520,000 | 0.040 |
| 28/04/2026 | 0.040 | 8.410 | 20,460,000 | 59.566 | 14,640,000 | 0.044 | 2,930,000 | 0.053 |
| 27/04/2026 | 0.056 | 8.810 | 6,580,000 | 60.444 | 3,120,000 | 0.057 | 2,840,000 | 0.057 |
| 24/04/2026 | 0.062 | 8.980 | 4,940,000 | 59.684 | 2,080,000 | 0.060 | 2,720,000 | 0.062 |
| 23/04/2026 | 0.061 | 8.920 | 6,880,000 | 59.908 | 3,290,000 | 0.057 | 3,280,000 | 0.058 |
| 22/04/2026 | 0.058 | 8.770 | 4,200,000 | 60.585 | 2,240,000 | 0.063 | 1,560,000 | 0.062 |
| 21/04/2026 | 0.068 | 8.970 | 10,250,000 | 61.123 | 960,000 | 0.070 | 6,790,000 | 0.069 |
| 20/04/2026 | 0.072 | 9.010 | 20,610,000 | 61.621 | 2,870,000 | 0.069 | 17,110,000 | 0.068 |
| 17/04/2026 | 0.072 | 8.960 | 13,400,000 | 61.646 | 5,580,000 | 0.071 | 7,270,000 | 0.072 |
| 16/04/2026 | 0.089 | 9.350 | 19,860,000 | 61.226 | 7,760,000 | 0.088 | 10,260,000 | 0.087 |
| 15/04/2026 | 0.094 | 9.440 | 13,030,000 | 61.167 | 2,550,000 | 0.092 | 9,100,000 | 0.094 |
| 14/04/2026 | 0.084 | 9.160 | 3,600,000 | 62.003 | 1,650,000 | 0.084 | 1,950,000 | 0.084 |
| 13/04/2026 | 0.079 | 9.000 | 3,400,000 | 62.452 | 1,700,000 | 0.084 | 1,700,000 | 0.083 |
| 10/04/2026 | 0.096 | 9.260 | 3,620,000 | 63.096 | 1,810,000 | 0.096 | 1,810,000 | 0.097 |
| 09/04/2026 | 0.091 | 9.110 | 3,900,000 | 63.534 | 1,850,000 | 0.100 | 1,950,000 | 0.099 |
| 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 |