| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/05/2026 | 0.050 | 631.500 | 1,650,000 | 52.778 | 300,000 | 0.049 | 1,350,000 | 0.056 |
| 30/04/2026 | 0.067 | 608.000 | 540,000 | 52.464 | 470,000 | 0.065 | 70,000 | 0.057 |
| 29/04/2026 | 0.061 | 627.500 | 1,220,000 | 53.759 | 220,000 | 0.061 | 1,000,000 | 0.061 |
| 28/04/2026 | 0.060 | 629.000 | 10,320,000 | 53.535 | 9,910,000 | 0.068 | 90,000 | 0.065 |
| 27/04/2026 | 0.051 | 675.500 | 230,000 | 57.142 | 230,000 | 0.049 | ||
| 24/04/2026 | 0.045 | 695.000 | 480,000 | 57.179 | 480,000 | 0.043 | ||
| 23/04/2026 | 0.042 | 702.500 | 220,000 | 56.959 | 220,000 | 0.042 | ||
| 22/04/2026 | 0.042 | 699.000 | 1,500,000 | 56.368 | 1,380,000 | 0.044 | 120,000 | 0.047 |
| 21/04/2026 | 0.034 | 736.000 | 3,470,000 | 57.535 | 190,000 | 0.033 | 2,820,000 | 0.031 |
| 20/04/2026 | 0.037 | 702.500 | 3,150,000 | 54.839 | 50,000 | 0.038 | 2,100,000 | 0.042 |
| 17/04/2026 | 0.044 | 692.000 | 4,450,000 | 55.109 | 4,000,000 | 0.042 | 200,000 | 0.034 |
| 16/04/2026 | 0.037 | 714.500 | 17,280,000 | 55.307 | 3,850,000 | 0.035 | 9,080,000 | 0.032 |
| 15/04/2026 | 0.055 | 655.500 | 910,000 | 53.247 | 460,000 | 0.055 | 440,000 | 0.053 |
| 14/04/2026 | 0.058 | 660.000 | 7,780,000 | 54.210 | 5,070,000 | 0.068 | 2,430,000 | 0.057 |
| 13/04/2026 | 0.060 | 682.500 | 1,350,000 | 57.106 | 720,000 | 0.060 | 630,000 | 0.057 |
| 10/04/2026 | 0.063 | 681.500 | 11,760,000 | 56.161 | 1,870,000 | 0.073 | 9,090,000 | 0.067 |
| 09/04/2026 | 0.080 | 625.117 | 2,010,000 | 53.272 | 1,000,000 | 0.080 | 1,010,000 | 0.075 |
| 08/04/2026 | 0.082 | 631.617 | 3,100,000 | 54.281 | 2,100,000 | 0.082 | 1,000,000 | 0.076 |
| 02/04/2026 | 0.089 | 619.617 | 720,000 | 52.859 | 400,000 | 0.090 | 300,000 | 0.078 |
| 01/04/2026 | 0.086 | 624.617 | 9,450,000 | 52.850 | 4,230,000 | 0.086 | 5,220,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 13:13 | |
| 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 |