| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.042 | 58.480 | 0 | 25.858 | ||||
| 06/05/2026 | 0.044 | 58.460 | 14,000 | 26.066 | 10,000 | 0.044 | 2,000 | 0.043 |
| 05/05/2026 | 0.052 | 57.800 | 0 | 26.061 | ||||
| 04/05/2026 | 0.052 | 57.600 | 0 | 25.592 | ||||
| 30/04/2026 | 0.060 | 57.100 | 366,000 | 25.449 | 268,000 | 0.060 | 94,000 | 0.063 |
| 29/04/2026 | 0.060 | 56.920 | 0 | 25.014 | ||||
| 28/04/2026 | 0.070 | 56.380 | 788,000 | 25.217 | 348,000 | 0.066 | 440,000 | 0.067 |
| 27/04/2026 | 0.066 | 56.800 | 0 | 25.415 | ||||
| 24/04/2026 | 0.072 | 56.560 | 858,000 | 25.459 | 460,000 | 0.075 | 308,000 | 0.075 |
| 23/04/2026 | 0.068 | 56.920 | 950,000 | 25.540 | 350,000 | 0.073 | 494,000 | 0.068 |
| 22/04/2026 | 0.066 | 57.200 | 1,100,000 | 25.708 | 1,100,000 | 0.066 | ||
| 21/04/2026 | 0.073 | 56.760 | 1,280,000 | 25.644 | 700,000 | 0.078 | 580,000 | 0.079 |
| 20/04/2026 | 0.077 | 56.480 | 2,840,000 | 25.513 | 1,420,000 | 0.077 | 1,420,000 | 0.077 |
| 17/04/2026 | 0.086 | 56.080 | 66,000 | 25.534 | 66,000 | 0.086 | ||
| 16/04/2026 | 0.083 | 56.300 | 1,250,000 | 25.532 | 610,000 | 0.087 | 640,000 | 0.084 |
| 15/04/2026 | 0.092 | 55.900 | 1,252,000 | 25.684 | 580,000 | 0.090 | 600,000 | 0.088 |
| 14/04/2026 | 0.091 | 56.160 | 4,184,000 | 25.912 | 2,090,000 | 0.098 | 2,094,000 | 0.097 |
| 13/04/2026 | 0.109 | 55.240 | 1,742,000 | 25.882 | 844,000 | 0.111 | 866,000 | 0.111 |
| 10/04/2026 | 0.113 | 54.980 | 2,248,000 | 25.486 | 1,120,000 | 0.113 | 1,120,000 | 0.113 |
| 09/04/2026 | 0.135 | 54.120 | 5,196,000 | 25.641 | 2,598,000 | 0.133 | 2,000,000 | 0.133 |
| 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 |