| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.153 | 26.560 | 300,000 | 59.756 | 135,000 | 0.149 | 165,000 | 0.148 |
| 07/05/2026 | 0.143 | 26.160 | 650,000 | 59.941 | 320,000 | 0.146 | 330,000 | 0.147 |
| 06/05/2026 | 0.137 | 26.060 | 6,195,000 | 59.120 | 3,100,000 | 0.149 | 3,005,000 | 0.149 |
| 05/05/2026 | 0.158 | 26.640 | 14,150,000 | 59.542 | 7,075,000 | 0.154 | 7,075,000 | 0.154 |
| 04/05/2026 | 0.166 | 26.920 | 14,940,000 | 59.123 | 7,460,000 | 0.170 | 7,480,000 | 0.170 |
| 30/04/2026 | 0.173 | 26.840 | 13,230,000 | 59.909 | 6,620,000 | 0.158 | 6,610,000 | 0.157 |
| 29/04/2026 | 0.152 | 26.180 | 7,640,000 | 59.717 | 3,820,000 | 0.148 | 3,820,000 | 0.148 |
| 28/04/2026 | 0.134 | 25.540 | 3,980,000 | 59.686 | 1,990,000 | 0.132 | 1,990,000 | 0.132 |
| 27/04/2026 | 0.132 | 25.340 | 3,995,000 | 60.184 | 1,990,000 | 0.136 | 2,005,000 | 0.135 |
| 24/04/2026 | 0.156 | 26.100 | 3,645,000 | 59.807 | 1,725,000 | 0.155 | 1,920,000 | 0.155 |
| 23/04/2026 | 0.151 | 25.860 | 1,180,000 | 60.028 | 590,000 | 0.151 | 590,000 | 0.151 |
| 22/04/2026 | 0.153 | 25.860 | 10,000 | 60.179 | 5,000 | 0.151 | 5,000 | 0.151 |
| 21/04/2026 | 0.153 | 25.920 | 3,540,000 | 59.692 | 1,770,000 | 0.155 | 1,770,000 | 0.155 |
| 20/04/2026 | 0.158 | 25.980 | 1,600,000 | 60.048 | 800,000 | 0.157 | 800,000 | 0.158 |
| 17/04/2026 | 0.163 | 26.040 | 4,040,000 | 59.975 | 2,020,000 | 0.162 | 2,020,000 | 0.162 |
| 16/04/2026 | 0.178 | 26.440 | 2,940,000 | 60.110 | 1,470,000 | 0.177 | 1,470,000 | 0.176 |
| 15/04/2026 | 0.172 | 26.280 | 6,985,000 | 59.786 | 3,450,000 | 0.179 | 3,535,000 | 0.179 |
| 14/04/2026 | 0.188 | 26.620 | 11,470,000 | 60.449 | 5,735,000 | 0.192 | 5,735,000 | 0.192 |
| 13/04/2026 | 0.190 | 26.740 | 28,110,000 | 59.898 | 14,055,000 | 0.195 | 14,055,000 | 0.195 |
| 10/04/2026 | 0.208 | 27.200 | 7,630,000 | 59.569 | 3,815,000 | 0.207 | 3,815,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:02 | |
| 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 |