| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.193 | 140.900 | 1,400,000 | 45.309 | 630,000 | 0.189 | 320,000 | 0.194 |
| 06/05/2026 | 0.161 | 134.200 | 14,540,000 | 45.950 | 6,380,000 | 0.160 | 6,380,000 | 0.161 |
| 05/05/2026 | 0.148 | 131.200 | 9,180,000 | 46.305 | 3,920,000 | 0.148 | 4,260,000 | 0.148 |
| 04/05/2026 | 0.154 | 131.700 | 12,700,000 | 47.046 | 5,840,000 | 0.155 | 5,300,000 | 0.154 |
| 30/04/2026 | 0.130 | 126.000 | 12,460,000 | 47.222 | 5,230,000 | 0.131 | 6,170,000 | 0.132 |
| 29/04/2026 | 0.146 | 130.600 | 11,240,000 | 45.904 | 4,670,000 | 0.143 | 3,980,000 | 0.143 |
| 28/04/2026 | 0.129 | 126.500 | 8,020,000 | 46.244 | 3,080,000 | 0.135 | 3,910,000 | 0.136 |
| 27/04/2026 | 0.148 | 130.200 | 400,000 | 46.626 | 110,000 | 0.154 | 130,000 | 0.153 |
| 24/04/2026 | 0.155 | 131.800 | 1,100,000 | 46.169 | 550,000 | 0.144 | 290,000 | 0.145 |
| 23/04/2026 | 0.149 | 130.400 | 660,000 | 46.243 | 130,000 | 0.146 | 510,000 | 0.152 |
| 22/04/2026 | 0.156 | 131.500 | 2,270,000 | 46.538 | 870,000 | 0.153 | 1,230,000 | 0.154 |
| 21/04/2026 | 0.182 | 136.300 | 480,000 | 46.932 | 250,000 | 0.178 | 230,000 | 0.180 |
| 20/04/2026 | 0.186 | 137.000 | 560,000 | 46.902 | 330,000 | 0.185 | 230,000 | 0.183 |
| 17/04/2026 | 0.183 | 136.400 | 500,000 | 46.648 | 160,000 | 0.178 | 240,000 | 0.183 |
| 16/04/2026 | 0.179 | 135.800 | 1,860,000 | 46.363 | 1,250,000 | 0.166 | 340,000 | 0.159 |
| 15/04/2026 | 0.141 | 128.600 | 13,330,000 | 45.687 | 5,670,000 | 0.147 | 6,560,000 | 0.145 |
| 14/04/2026 | 0.124 | 124.500 | 2,460,000 | 46.048 | 1,270,000 | 0.121 | 1,190,000 | 0.122 |
| 13/04/2026 | 0.123 | 123.200 | 10,000 | 47.064 | ||||
| 10/04/2026 | 0.134 | 125.500 | 1,100,000 | 47.025 | 560,000 | 0.139 | 190,000 | 0.138 |
| 09/04/2026 | 0.123 | 122.900 | 8,850,000 | 47.002 | 3,020,000 | 0.125 | 4,290,000 | 0.126 |
| 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 |