| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.147 | 58.480 | 1,172,000 | 19.135 | 846,000 | 0.143 | 326,000 | 0.140 |
| 06/05/2026 | 0.134 | 58.460 | 1,096,000 | 17.471 | 580,000 | 0.116 | 516,000 | 0.115 |
| 05/05/2026 | 0.107 | 57.800 | 1,520,000 | 17.620 | 760,000 | 0.106 | 760,000 | 0.104 |
| 04/05/2026 | 0.116 | 57.600 | 1,580,000 | 19.516 | 790,000 | 0.118 | 790,000 | 0.116 |
| 30/04/2026 | 0.097 | 57.100 | 1,254,000 | 18.731 | 654,000 | 0.099 | 600,000 | 0.100 |
| 29/04/2026 | 0.101 | 56.920 | 1,274,000 | 19.820 | 600,000 | 0.084 | 674,000 | 0.086 |
| 28/04/2026 | 0.083 | 56.380 | 1,200,000 | 19.636 | 600,000 | 0.092 | 600,000 | 0.093 |
| 27/04/2026 | 0.096 | 56.800 | 1,520,000 | 19.343 | 750,000 | 0.095 | 770,000 | 0.096 |
| 24/04/2026 | 0.088 | 56.560 | 5,600,000 | 18.813 | 2,600,000 | 0.086 | 2,900,000 | 0.085 |
| 23/04/2026 | 0.100 | 56.920 | 1,810,000 | 18.604 | 910,000 | 0.113 | 900,000 | 0.115 |
| 22/04/2026 | 0.111 | 57.200 | 1,500,000 | 18.508 | 750,000 | 0.103 | 750,000 | 0.099 |
| 21/04/2026 | 0.103 | 56.760 | 1,970,000 | 19.317 | 1,070,000 | 0.100 | 900,000 | 0.092 |
| 20/04/2026 | 0.101 | 56.480 | 2,700,000 | 20.035 | 1,200,000 | 0.096 | 1,500,000 | 0.093 |
| 17/04/2026 | 0.091 | 56.080 | 2,100,000 | 19.886 | 1,050,000 | 0.092 | 1,050,000 | 0.094 |
| 16/04/2026 | 0.104 | 56.300 | 2,166,000 | 20.406 | 1,002,000 | 0.100 | 1,100,000 | 0.097 |
| 15/04/2026 | 0.093 | 55.900 | 5,184,000 | 20.457 | 2,592,000 | 0.101 | 2,592,000 | 0.102 |
| 14/04/2026 | 0.101 | 56.160 | 1,974,000 | 20.343 | 992,000 | 0.092 | 982,000 | 0.092 |
| 13/04/2026 | 0.084 | 55.240 | 2,982,000 | 21.437 | 1,470,000 | 0.080 | 1,470,000 | 0.081 |
| 10/04/2026 | 0.081 | 54.980 | 3,368,000 | 21.458 | 1,624,000 | 0.085 | 1,694,000 | 0.081 |
| 09/04/2026 | 0.065 | 54.120 | 2,450,000 | 21.939 | 1,200,000 | 0.068 | 1,250,000 | 0.069 |
| 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 |