| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.056 | 17.350 | 7,840,000 | 77.937 | 3,840,000 | 0.062 | 3,920,000 | 0.064 |
| 07/05/2026 | 0.073 | 18.000 | 840,000 | 78.469 | 420,000 | 0.067 | 420,000 | 0.066 |
| 06/05/2026 | 0.057 | 17.100 | 7,774,000 | 79.698 | 3,862,000 | 0.062 | 3,862,000 | 0.063 |
| 05/05/2026 | 0.074 | 17.730 | 4,196,000 | 80.470 | 2,098,000 | 0.072 | 2,098,000 | 0.073 |
| 04/05/2026 | 0.091 | 18.210 | 5,084,000 | 81.741 | 2,492,000 | 0.085 | 2,530,000 | 0.083 |
| 30/04/2026 | 0.072 | 17.280 | 14,150,000 | 81.270 | 7,126,000 | 0.064 | 7,024,000 | 0.064 |
| 29/04/2026 | 0.058 | 16.560 | 1,080,000 | 81.477 | 540,000 | 0.056 | 520,000 | 0.055 |
| 28/04/2026 | 0.051 | 16.020 | 2,892,000 | 82.650 | 1,470,000 | 0.057 | 1,422,000 | 0.057 |
| 27/04/2026 | 0.071 | 16.910 | 3,664,000 | 82.851 | 1,834,000 | 0.066 | 1,830,000 | 0.067 |
| 24/04/2026 | 0.053 | 15.760 | 0 | 84.006 | ||||
| 23/04/2026 | 0.055 | 15.820 | 1,170,000 | 83.908 | 560,000 | 0.055 | 610,000 | 0.054 |
| 22/04/2026 | 0.062 | 16.190 | 7,846,000 | 83.194 | 3,896,000 | 0.059 | 3,950,000 | 0.059 |
| 21/04/2026 | 0.072 | 16.610 | 6,244,000 | 83.084 | 3,022,000 | 0.075 | 3,122,000 | 0.074 |
| 20/04/2026 | 0.086 | 16.930 | 624,000 | 85.110 | 334,000 | 0.071 | 290,000 | 0.059 |
| 17/04/2026 | 0.056 | 15.510 | 1,288,000 | 84.334 | 644,000 | 0.054 | 644,000 | 0.057 |
| 16/04/2026 | 0.052 | 15.300 | 2,000 | 83.824 | 2,000 | 0.051 | ||
| 15/04/2026 | 0.051 | 14.970 | 0 | 85.919 | ||||
| 14/04/2026 | 0.052 | 15.100 | 10,000 | 84.788 | 10,000 | 0.038 | ||
| 13/04/2026 | 0.039 | 14.020 | 0 | 87.095 | ||||
| 10/04/2026 | 0.039 | 14.050 | 20,000 | 85.401 | 20,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |