| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.052 | 140.900 | 2,000,000 | 50.502 | 1,200,000 | 0.051 | 800,000 | 0.052 |
| 06/05/2026 | 0.040 | 134.200 | 6,120,000 | 50.470 | 3,300,000 | 0.040 | 2,820,000 | 0.037 |
| 05/05/2026 | 0.034 | 131.200 | 1,380,000 | 49.897 | 690,000 | 0.034 | 690,000 | 0.034 |
| 04/05/2026 | 0.036 | 131.700 | 2,390,000 | 50.289 | 1,860,000 | 0.036 | 530,000 | 0.035 |
| 30/04/2026 | 0.031 | 126.000 | 4,070,000 | 51.280 | 1,490,000 | 0.032 | 2,330,000 | 0.031 |
| 29/04/2026 | 0.035 | 130.600 | 3,280,000 | 50.015 | 2,110,000 | 0.035 | 1,170,000 | 0.035 |
| 28/04/2026 | 0.031 | 126.500 | 5,910,000 | 50.751 | 2,190,000 | 0.033 | 3,720,000 | 0.033 |
| 27/04/2026 | 0.037 | 130.200 | 6,430,000 | 50.850 | 2,750,000 | 0.040 | 3,680,000 | 0.040 |
| 24/04/2026 | 0.040 | 131.800 | 2,550,000 | 50.681 | 1,640,000 | 0.037 | 910,000 | 0.037 |
| 23/04/2026 | 0.037 | 130.400 | 2,430,000 | 50.291 | 720,000 | 0.037 | 1,710,000 | 0.037 |
| 22/04/2026 | 0.039 | 131.500 | 2,500,000 | 50.274 | 1,250,000 | 0.040 | 1,250,000 | 0.040 |
| 21/04/2026 | 0.048 | 136.300 | 760,000 | 50.437 | 380,000 | 0.048 | 380,000 | 0.047 |
| 20/04/2026 | 0.048 | 137.000 | 1,790,000 | 49.893 | 930,000 | 0.047 | 860,000 | 0.046 |
| 17/04/2026 | 0.047 | 136.400 | 320,000 | 49.620 | 120,000 | 0.045 | 80,000 | 0.047 |
| 16/04/2026 | 0.045 | 135.800 | 3,060,000 | 49.211 | 2,820,000 | 0.038 | 240,000 | 0.037 |
| 15/04/2026 | 0.032 | 128.600 | 2,460,000 | 48.592 | 2,190,000 | 0.034 | 270,000 | 0.033 |
| 14/04/2026 | 0.027 | 124.500 | 740,000 | 48.817 | 410,000 | 0.028 | 330,000 | 0.027 |
| 13/04/2026 | 0.026 | 123.200 | 370,000 | 49.016 | 210,000 | 0.027 | 160,000 | 0.027 |
| 10/04/2026 | 0.029 | 125.500 | 1,010,000 | 48.738 | 490,000 | 0.030 | 520,000 | 0.030 |
| 09/04/2026 | 0.027 | 122.900 | 1,120,000 | 49.272 | 510,000 | 0.027 | 610,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 09:17 | |
| 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 |