| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.176 | 162.200 | 7,312,000 | 51.819 | 3,245,000 | 0.201 | 4,066,000 | 0.175 |
| 06/05/2026 | 0.195 | 156.300 | 5,427,000 | 49.869 | 10,000 | 0.193 | 5,416,000 | 0.195 |
| 05/05/2026 | 0.184 | 159.200 | 959,000 | 50.345 | 1,000 | 0.202 | 958,000 | 0.192 |
| 04/05/2026 | 0.200 | 155.700 | 899,000 | 49.755 | 898,000 | 0.199 | ||
| 30/04/2026 | 0.192 | 157.200 | 680,000 | 49.173 | 10,000 | 0.207 | 563,000 | 0.201 |
| 29/04/2026 | 0.194 | 156.800 | 4,983,000 | 48.997 | 2,934,000 | 0.192 | 1,844,000 | 0.188 |
| 28/04/2026 | 0.215 | 153.200 | 2,299,000 | 48.917 | 936,000 | 0.212 | 1,272,000 | 0.214 |
| 27/04/2026 | 0.205 | 156.100 | 2,949,000 | 49.761 | 768,000 | 0.219 | 2,181,000 | 0.218 |
| 24/04/2026 | 0.213 | 156.500 | 1,632,000 | 50.824 | 800,000 | 0.223 | 832,000 | 0.231 |
| 23/04/2026 | 0.226 | 155.600 | 1,566,000 | 51.831 | 871,000 | 0.222 | 650,000 | 0.219 |
| 22/04/2026 | 0.205 | 160.200 | 1,456,000 | 52.271 | 700,000 | 0.200 | 706,000 | 0.197 |
| 21/04/2026 | 0.187 | 164.400 | 1,683,000 | 52.444 | 835,000 | 0.199 | 848,000 | 0.203 |
| 20/04/2026 | 0.207 | 160.900 | 1,776,000 | 52.705 | 919,000 | 0.222 | 857,000 | 0.225 |
| 17/04/2026 | 0.221 | 159.100 | 1,329,000 | 52.914 | 659,000 | 0.222 | 584,000 | 0.222 |
| 16/04/2026 | 0.207 | 164.800 | 2,805,000 | 54.933 | 1,297,000 | 0.200 | 1,408,000 | 0.199 |
| 15/04/2026 | 0.219 | 163.300 | 4,922,000 | 55.457 | 2,273,000 | 0.208 | 2,301,000 | 0.207 |
| 14/04/2026 | 0.228 | 161.400 | 21,741,000 | 55.067 | 10,706,000 | 0.228 | 10,740,000 | 0.227 |
| 13/04/2026 | 0.285 | 151.500 | 724,000 | 54.901 | 333,000 | 0.285 | 383,000 | 0.287 |
| 10/04/2026 | 0.300 | 150.900 | 554,000 | 55.976 | 314,000 | 0.297 | 225,000 | 0.300 |
| 09/04/2026 | 0.290 | 152.700 | 1,682,000 | 56.018 | 737,000 | 0.286 | 585,000 | 0.300 |
| 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 |