| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.014 | 31.120 | 1,486,000 | 50.267 | 600,000 | 0.015 | 614,000 | 0.015 |
| 06/05/2026 | 0.014 | 30.820 | 2,200,000 | 50.954 | 2,000,000 | 0.016 | ||
| 05/05/2026 | 0.015 | 30.460 | 0 | 52.540 | ||||
| 04/05/2026 | 0.015 | 30.980 | 6,526,000 | 50.433 | 4,220,000 | 0.017 | 926,000 | 0.015 |
| 30/04/2026 | 0.010 | 29.020 | 600,000 | 51.990 | ||||
| 29/04/2026 | 0.010 | 30.140 | 560,000 | 48.067 | ||||
| 28/04/2026 | 0.011 | 29.920 | 2,060,000 | 49.281 | ||||
| 27/04/2026 | 0.016 | 31.100 | 2,570,000 | 48.530 | 2,250,000 | 0.015 | ||
| 24/04/2026 | 0.017 | 31.200 | 2,148,000 | 47.941 | 122,000 | 0.016 | 1,966,000 | 0.015 |
| 23/04/2026 | 0.017 | 31.180 | 5,696,000 | 47.735 | 1,726,000 | 0.016 | 3,970,000 | 0.016 |
| 22/04/2026 | 0.022 | 31.800 | 346,000 | 47.971 | 134,000 | 0.022 | 212,000 | 0.021 |
| 21/04/2026 | 0.026 | 32.400 | 530,000 | 47.501 | 530,000 | 0.026 | ||
| 20/04/2026 | 0.027 | 32.320 | 2,148,000 | 47.907 | 250,000 | 0.032 | 1,898,000 | 0.029 |
| 17/04/2026 | 0.026 | 32.000 | 1,032,000 | 47.786 | 438,000 | 0.024 | 594,000 | 0.024 |
| 16/04/2026 | 0.027 | 32.060 | 4,116,000 | 47.742 | 2,850,000 | 0.026 | 1,220,000 | 0.022 |
| 15/04/2026 | 0.021 | 30.900 | 2,764,000 | 48.639 | 2,228,000 | 0.021 | 536,000 | 0.020 |
| 14/04/2026 | 0.021 | 30.880 | 2,080,000 | 48.503 | 276,000 | 0.021 | 1,194,000 | 0.022 |
| 13/04/2026 | 0.021 | 30.660 | 1,668,000 | 48.959 | 600,000 | 0.020 | 866,000 | 0.020 |
| 10/04/2026 | 0.023 | 30.900 | 10,336,000 | 48.389 | 4,316,000 | 0.024 | 5,048,000 | 0.024 |
| 09/04/2026 | 0.026 | 31.360 | 16,236,000 | 47.961 | 6,504,000 | 0.030 | 8,924,000 | 0.029 |
| 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 |