| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.410 | 9.080 | 1,400,000 | 116.702 | ||||
| 07/05/2026 | 0.390 | 8.920 | 4,300,000 | 115.720 | 2,030,000 | 0.388 | 2,145,000 | 0.379 |
| 06/05/2026 | 0.315 | 8.160 | 4,260,000 | 116.152 | 2,080,000 | 0.335 | 2,180,000 | 0.330 |
| 05/05/2026 | 0.305 | 8.030 | 330,000 | 116.454 | 165,000 | 0.306 | 155,000 | 0.304 |
| 04/05/2026 | 0.320 | 8.180 | 840,000 | 116.112 | 460,000 | 0.324 | 380,000 | 0.320 |
| 30/04/2026 | 0.280 | 7.690 | 370,000 | 116.328 | 175,000 | 0.286 | 185,000 | 0.298 |
| 29/04/2026 | 0.300 | 7.940 | 2,540,000 | 114.995 | 1,105,000 | 0.294 | 1,300,000 | 0.290 |
| 28/04/2026 | 0.295 | 7.760 | 1,065,000 | 117.656 | 495,000 | 0.305 | 540,000 | 0.309 |
| 27/04/2026 | 0.350 | 8.400 | 2,135,000 | 115.194 | 1,125,000 | 0.308 | 925,000 | 0.291 |
| 24/04/2026 | 0.260 | 7.350 | 4,670,000 | 116.942 | 2,215,000 | 0.244 | 2,430,000 | 0.246 |
| 23/04/2026 | 0.285 | 7.630 | 25,000 | 116.332 | 25,000 | 0.295 | ||
| 22/04/2026 | 0.335 | 8.100 | 1,215,000 | 116.932 | 630,000 | 0.308 | 585,000 | 0.308 |
| 21/04/2026 | 0.315 | 7.900 | 345,000 | 116.615 | 210,000 | 0.307 | 135,000 | 0.299 |
| 20/04/2026 | 0.300 | 7.730 | 960,000 | 116.627 | 340,000 | 0.313 | 570,000 | 0.312 |
| 17/04/2026 | 0.325 | 7.930 | 1,255,000 | 116.817 | 555,000 | 0.365 | 685,000 | 0.365 |
| 16/04/2026 | 0.320 | 7.870 | 760,000 | 116.685 | 385,000 | 0.307 | 360,000 | 0.301 |
| 15/04/2026 | 0.285 | 7.500 | 505,000 | 116.525 | 265,000 | 0.304 | 220,000 | 0.303 |
| 14/04/2026 | 0.325 | 7.910 | 1,395,000 | 116.311 | 750,000 | 0.353 | 615,000 | 0.351 |
| 13/04/2026 | 0.320 | 7.810 | 2,035,000 | 117.121 | 980,000 | 0.319 | 1,045,000 | 0.320 |
| 10/04/2026 | 0.320 | 7.780 | 3,665,000 | 116.770 | 1,730,000 | 0.333 | 1,935,000 | 0.337 |
| 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 |