| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.460 | 172.270 | 0 | 71.813 | ||||
| 08/05/2026 | 0.440 | 167.770 | 0 | 73.809 | ||||
| 07/05/2026 | 0.490 | 176.070 | 0 | 71.722 | ||||
| 06/05/2026 | 0.475 | 172.470 | 10,000 | 73.938 | 10,000 | 0.475 | ||
| 05/05/2026 | 0.400 | 162.170 | 10,000 | 72.807 | 10,000 | 0.400 | ||
| 04/05/2026 | 0.405 | 163.970 | 0 | 71.027 | ||||
| 30/04/2026 | 0.405 | 161.970 | 0 | 73.297 | ||||
| 29/04/2026 | 0.405 | 163.370 | 20,000 | 71.017 | 20,000 | 0.400 | ||
| 28/04/2026 | 0.455 | 168.670 | 10,000 | 73.957 | 10,000 | 0.455 | ||
| 27/04/2026 | 0.425 | 164.670 | 280,000 | 73.178 | 160,000 | 0.428 | 120,000 | 0.413 |
| 24/04/2026 | 0.430 | 164.070 | 270,000 | 74.637 | 90,000 | 0.417 | 180,000 | 0.419 |
| 23/04/2026 | 0.350 | 153.370 | 360,000 | 72.164 | 310,000 | 0.378 | 50,000 | 0.345 |
| 22/04/2026 | 0.335 | 151.070 | 1,950,000 | 71.834 | 910,000 | 0.343 | 1,040,000 | 0.344 |
| 21/04/2026 | 0.315 | 146.970 | 3,570,000 | 72.886 | 1,760,000 | 0.290 | 1,810,000 | 0.288 |
| 20/04/2026 | 0.265 | 137.470 | 820,000 | 73.853 | 410,000 | 0.266 | 410,000 | 0.268 |
| 17/04/2026 | 0.265 | 136.970 | 12,460,000 | 73.987 | 6,190,000 | 0.260 | 6,210,000 | 0.259 |
| 16/04/2026 | 0.238 | 131.670 | 49,820,000 | 74.224 | 24,850,000 | 0.234 | 24,960,000 | 0.234 |
| 15/04/2026 | 0.215 | 125.670 | 22,000,000 | 76.036 | 11,010,000 | 0.216 | 10,990,000 | 0.216 |
| 14/04/2026 | 0.210 | 124.370 | 40,180,000 | 76.372 | 20,390,000 | 0.199 | 19,790,000 | 0.198 |
| 13/04/2026 | 0.172 | 116.570 | 11,640,000 | 75.929 | 5,510,000 | 0.161 | 6,130,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 08:56 | |
| 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 |