| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.179 | 162.200 | 5,400,000 | 54.639 | 2,700,000 | 0.183 | 2,700,000 | 0.183 |
| 06/05/2026 | 0.185 | 156.300 | 12,400,000 | 53.097 | 6,200,000 | 0.185 | 6,200,000 | 0.185 |
| 05/05/2026 | 0.183 | 159.200 | 7,600,000 | 54.342 | 3,800,000 | 0.185 | 3,800,000 | 0.184 |
| 04/05/2026 | 0.187 | 155.700 | 13,400,000 | 53.734 | 6,700,000 | 0.186 | 6,700,000 | 0.186 |
| 30/04/2026 | 0.185 | 157.200 | 7,000,000 | 53.577 | 3,500,000 | 0.186 | 3,500,000 | 0.186 |
| 29/04/2026 | 0.187 | 156.800 | 5,000,000 | 54.773 | 2,900,000 | 0.186 | 2,100,000 | 0.186 |
| 28/04/2026 | 0.192 | 153.200 | 2,500,000 | 54.850 | 400,000 | 0.189 | 2,100,000 | 0.189 |
| 27/04/2026 | 0.189 | 156.100 | 4,600,000 | 55.551 | 2,300,000 | 0.189 | 2,300,000 | 0.189 |
| 24/04/2026 | 0.188 | 156.500 | 4,200,000 | 55.022 | 2,100,000 | 0.189 | 2,100,000 | 0.189 |
| 23/04/2026 | 0.189 | 155.600 | 2,400,000 | 54.818 | 1,200,000 | 0.190 | 1,200,000 | 0.189 |
| 22/04/2026 | 0.183 | 160.200 | 1,600,000 | 54.788 | 800,000 | 0.182 | 800,000 | 0.181 |
| 21/04/2026 | 0.179 | 164.400 | 17,600,000 | 55.326 | 9,300,000 | 0.181 | 8,300,000 | 0.181 |
| 20/04/2026 | 0.184 | 160.900 | 4,600,000 | 55.737 | 2,300,000 | 0.186 | 2,300,000 | 0.186 |
| 17/04/2026 | 0.185 | 159.100 | 7,800,000 | 54.555 | 3,900,000 | 0.185 | 3,900,000 | 0.185 |
| 16/04/2026 | 0.179 | 164.800 | 30,000,000 | 55.471 | 14,500,000 | 0.176 | 15,500,000 | 0.176 |
| 15/04/2026 | 0.181 | 163.300 | 48,200,000 | 55.525 | 24,100,000 | 0.178 | 24,100,000 | 0.178 |
| 14/04/2026 | 0.183 | 161.400 | 9,600,000 | 54.457 | 5,400,000 | 0.186 | 4,200,000 | 0.185 |
| 13/04/2026 | 0.197 | 151.500 | 7,600,000 | 55.215 | 3,800,000 | 0.196 | 3,800,000 | 0.196 |
| 10/04/2026 | 0.198 | 150.900 | 5,000,000 | 55.247 | 2,500,000 | 0.195 | 2,500,000 | 0.195 |
| 09/04/2026 | 0.195 | 152.700 | 7,300,000 | 54.709 | 3,700,000 | 0.193 | 3,600,000 | 0.192 |
| 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 |