| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.590 | 176.200 | 535,000 | 70.965 | 535,000 | 0.564 | ||
| 11/05/2026 | 0.570 | 172.270 | 715,000 | 72.585 | 645,000 | 0.562 | 70,000 | 0.573 |
| 08/05/2026 | 0.500 | 167.770 | 390,000 | 69.173 | 40,000 | 0.482 | 350,000 | 0.480 |
| 07/05/2026 | 0.610 | 176.070 | 750,000 | 70.298 | 550,000 | 0.619 | 185,000 | 0.618 |
| 06/05/2026 | 0.570 | 172.470 | 1,345,000 | 70.534 | 330,000 | 0.550 | 1,010,000 | 0.556 |
| 05/05/2026 | 0.460 | 162.170 | 1,275,000 | 71.372 | 760,000 | 0.449 | 515,000 | 0.452 |
| 04/05/2026 | 0.490 | 163.970 | 645,000 | 72.468 | 400,000 | 0.510 | 235,000 | 0.496 |
| 30/04/2026 | 0.480 | 161.970 | 1,025,000 | 72.826 | 455,000 | 0.476 | 570,000 | 0.487 |
| 29/04/2026 | 0.490 | 163.370 | 1,415,000 | 71.765 | 495,000 | 0.491 | 880,000 | 0.515 |
| 28/04/2026 | 0.570 | 168.670 | 1,485,000 | 74.077 | 225,000 | 0.570 | 1,245,000 | 0.602 |
| 27/04/2026 | 0.530 | 164.670 | 975,000 | 74.581 | 780,000 | 0.549 | 160,000 | 0.555 |
| 24/04/2026 | 0.550 | 164.070 | 2,135,000 | 77.210 | 650,000 | 0.508 | 1,460,000 | 0.511 |
| 23/04/2026 | 0.425 | 153.370 | 2,400,000 | 75.528 | 1,515,000 | 0.452 | 625,000 | 0.450 |
| 22/04/2026 | 0.390 | 151.070 | 3,630,000 | 73.502 | 1,435,000 | 0.446 | 1,990,000 | 0.443 |
| 21/04/2026 | 0.375 | 146.970 | 5,980,000 | 76.761 | 2,660,000 | 0.314 | 3,290,000 | 0.320 |
| 20/04/2026 | 0.285 | 137.470 | 2,150,000 | 75.512 | 1,330,000 | 0.270 | 740,000 | 0.272 |
| 17/04/2026 | 0.285 | 136.970 | 5,890,000 | 75.256 | 2,520,000 | 0.262 | 2,585,000 | 0.262 |
| 16/04/2026 | 0.245 | 131.670 | 28,200,000 | 75.224 | 13,695,000 | 0.224 | 14,470,000 | 0.223 |
| 15/04/2026 | 0.203 | 125.670 | 38,310,000 | 75.083 | 19,125,000 | 0.204 | 19,105,000 | 0.203 |
| 14/04/2026 | 0.201 | 124.370 | 32,960,000 | 76.106 | 16,590,000 | 0.191 | 16,350,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |