| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/05/2026 | 0.040 | 41.760 | 2,395,000 | 85.562 | 1,335,000 | 0.037 | 975,000 | 0.037 |
| 30/04/2026 | 0.029 | 38.860 | 15,700,000 | 84.500 | 6,780,000 | 0.031 | 8,920,000 | 0.031 |
| 29/04/2026 | 0.044 | 42.420 | 2,450,000 | 84.297 | 1,180,000 | 0.044 | 1,240,000 | 0.044 |
| 28/04/2026 | 0.049 | 42.800 | 7,425,000 | 86.053 | 3,670,000 | 0.053 | 3,755,000 | 0.053 |
| 27/04/2026 | 0.060 | 44.760 | 5,440,000 | 86.022 | 2,720,000 | 0.059 | 2,720,000 | 0.059 |
| 24/04/2026 | 0.053 | 43.560 | 4,570,000 | 84.610 | 2,285,000 | 0.049 | 2,285,000 | 0.050 |
| 23/04/2026 | 0.060 | 44.480 | 10,600,000 | 85.446 | 5,245,000 | 0.060 | 5,245,000 | 0.061 |
| 22/04/2026 | 0.061 | 44.880 | 5,345,000 | 84.345 | 2,940,000 | 0.060 | 2,405,000 | 0.059 |
| 21/04/2026 | 0.062 | 44.920 | 5,125,000 | 84.474 | 2,305,000 | 0.063 | 2,820,000 | 0.062 |
| 20/04/2026 | 0.060 | 44.040 | 6,710,000 | 85.848 | 3,405,000 | 0.053 | 3,305,000 | 0.052 |
| 17/04/2026 | 0.047 | 41.340 | 1,440,000 | 85.484 | 740,000 | 0.045 | 700,000 | 0.045 |
| 16/04/2026 | 0.043 | 40.340 | 5,155,000 | 85.625 | 2,555,000 | 0.044 | 2,600,000 | 0.042 |
| 15/04/2026 | 0.041 | 39.840 | 2,200,000 | 85.464 | 1,100,000 | 0.046 | 1,100,000 | 0.046 |
| 14/04/2026 | 0.042 | 39.940 | 4,020,000 | 85.581 | 2,000,000 | 0.041 | 2,020,000 | 0.040 |
| 13/04/2026 | 0.034 | 38.100 | 4,805,000 | 85.094 | 2,400,000 | 0.035 | 2,405,000 | 0.035 |
| 10/04/2026 | 0.043 | 39.680 | 2,100,000 | 85.762 | 1,000,000 | 0.044 | 1,100,000 | 0.044 |
| 09/04/2026 | 0.041 | 39.160 | 1,400,000 | 85.675 | 700,000 | 0.043 | 700,000 | 0.042 |
| 08/04/2026 | 0.041 | 39.160 | 4,000,000 | 85.378 | 2,000,000 | 0.036 | 2,000,000 | 0.035 |
| 02/04/2026 | 0.028 | 35.200 | 6,810,000 | 85.613 | 2,640,000 | 0.029 | 4,070,000 | 0.028 |
| 01/04/2026 | 0.038 | 38.080 | 6,675,000 | 84.388 | 3,475,000 | 0.044 | 3,200,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |