| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.039 | 31.120 | 12,288,000 | 49.987 | 5,666,000 | 0.039 | 5,668,000 | 0.038 |
| 06/05/2026 | 0.034 | 30.820 | 9,576,000 | 49.108 | 4,530,000 | 0.036 | 5,046,000 | 0.035 |
| 05/05/2026 | 0.034 | 30.460 | 3,204,000 | 49.998 | 1,846,000 | 0.032 | 1,358,000 | 0.032 |
| 04/05/2026 | 0.037 | 30.980 | 16,186,000 | 49.261 | 7,958,000 | 0.038 | 8,198,000 | 0.038 |
| 30/04/2026 | 0.024 | 29.020 | 16,588,000 | 49.535 | 8,628,000 | 0.024 | 7,954,000 | 0.023 |
| 29/04/2026 | 0.029 | 30.140 | 6,274,000 | 48.135 | 2,826,000 | 0.030 | 3,348,000 | 0.029 |
| 28/04/2026 | 0.029 | 29.920 | 9,036,000 | 48.588 | 4,444,000 | 0.032 | 4,592,000 | 0.032 |
| 27/04/2026 | 0.038 | 31.100 | 10,952,000 | 48.009 | 5,476,000 | 0.037 | 5,476,000 | 0.036 |
| 24/04/2026 | 0.039 | 31.200 | 20,000 | 47.523 | 20,000 | 0.039 | ||
| 23/04/2026 | 0.038 | 31.180 | 1,160,000 | 47.129 | 530,000 | 0.035 | 630,000 | 0.038 |
| 22/04/2026 | 0.045 | 31.800 | 2,204,000 | 47.149 | 1,012,000 | 0.045 | 946,000 | 0.045 |
| 21/04/2026 | 0.052 | 32.400 | 3,286,000 | 47.063 | 1,526,000 | 0.050 | 1,418,000 | 0.050 |
| 20/04/2026 | 0.051 | 32.320 | 8,132,000 | 46.897 | 3,568,000 | 0.054 | 3,728,000 | 0.053 |
| 17/04/2026 | 0.049 | 32.000 | 1,946,000 | 46.856 | 1,108,000 | 0.047 | 768,000 | 0.047 |
| 16/04/2026 | 0.050 | 32.060 | 2,888,000 | 46.777 | 1,296,000 | 0.042 | 1,582,000 | 0.042 |
| 15/04/2026 | 0.039 | 30.900 | 3,006,000 | 46.993 | 1,318,000 | 0.040 | 1,548,000 | 0.039 |
| 14/04/2026 | 0.040 | 30.880 | 3,598,000 | 47.246 | 1,778,000 | 0.041 | 1,698,000 | 0.041 |
| 13/04/2026 | 0.041 | 30.660 | 2,850,000 | 47.985 | 1,544,000 | 0.039 | 1,130,000 | 0.038 |
| 10/04/2026 | 0.042 | 30.900 | 6,574,000 | 47.145 | 3,020,000 | 0.049 | 3,036,000 | 0.049 |
| 09/04/2026 | 0.047 | 31.360 | 7,968,000 | 47.024 | 3,678,000 | 0.050 | 4,116,000 | 0.051 |
| 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 |