| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.084 | 477.400 | 94,370,000 | 34.779 | 36,470,000 | 0.079 | 36,390,000 | 0.079 |
| 06/05/2026 | 0.061 | 463.000 | 303,090,000 | 34.678 | 125,980,000 | 0.066 | 149,770,000 | 0.066 |
| 05/05/2026 | 0.073 | 472.200 | 119,930,000 | 34.207 | 59,430,000 | 0.071 | 54,900,000 | 0.070 |
| 04/05/2026 | 0.075 | 473.000 | 262,250,000 | 34.158 | 117,220,000 | 0.081 | 126,790,000 | 0.080 |
| 30/04/2026 | 0.071 | 467.800 | 280,980,000 | 34.249 | 130,740,000 | 0.070 | 140,940,000 | 0.070 |
| 29/04/2026 | 0.090 | 479.200 | 202,350,000 | 33.978 | 97,490,000 | 0.088 | 100,000,000 | 0.088 |
| 28/04/2026 | 0.081 | 473.800 | 218,640,000 | 33.959 | 105,600,000 | 0.089 | 106,950,000 | 0.089 |
| 27/04/2026 | 0.095 | 478.600 | 8,440,000 | 34.505 | 2,960,000 | 0.095 | 5,320,000 | 0.095 |
| 24/04/2026 | 0.121 | 493.400 | 1,850,000 | 33.401 | 680,000 | 0.112 | 740,000 | 0.108 |
| 23/04/2026 | 0.120 | 495.200 | 4,620,000 | 32.686 | 680,000 | 0.123 | 2,430,000 | 0.123 |
| 22/04/2026 | 0.146 | 504.000 | 1,730,000 | 32.970 | 30,000 | 0.152 | 1,240,000 | 0.148 |
| 21/04/2026 | 0.185 | 519.000 | 880,000 | 32.458 | 40,000 | 0.187 | 520,000 | 0.186 |
| 20/04/2026 | 0.199 | 522.500 | 6,350,000 | 32.574 | 4,130,000 | 0.199 | 1,070,000 | 0.198 |
| 17/04/2026 | 0.163 | 510.500 | 4,770,000 | 32.282 | 1,240,000 | 0.163 | 2,580,000 | 0.162 |
| 16/04/2026 | 0.179 | 517.000 | 7,580,000 | 31.847 | 2,810,000 | 0.165 | 2,930,000 | 0.169 |
| 15/04/2026 | 0.136 | 499.000 | 7,200,000 | 32.436 | 3,160,000 | 0.145 | 2,570,000 | 0.145 |
| 14/04/2026 | 0.119 | 493.200 | 6,490,000 | 32.089 | 2,710,000 | 0.118 | 1,970,000 | 0.114 |
| 13/04/2026 | 0.115 | 490.000 | 3,880,000 | 32.330 | 900,000 | 0.121 | 2,650,000 | 0.122 |
| 10/04/2026 | 0.150 | 504.500 | 3,350,000 | 31.885 | 640,000 | 0.165 | 2,250,000 | 0.162 |
| 09/04/2026 | 0.171 | 508.500 | 3,210,000 | 32.685 | 1,120,000 | 0.183 | 1,540,000 | 0.180 |
| 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 |