| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.137 | 31.120 | 47,412,000 | 41.387 | 19,922,000 | 0.136 | 19,378,000 | 0.136 |
| 06/05/2026 | 0.149 | 30.820 | 55,946,000 | 41.798 | 22,216,000 | 0.147 | 21,654,000 | 0.146 |
| 05/05/2026 | 0.158 | 30.460 | 40,902,000 | 41.252 | 14,494,000 | 0.169 | 15,800,000 | 0.167 |
| 04/05/2026 | 0.144 | 30.980 | 101,144,000 | 41.343 | 46,808,000 | 0.131 | 46,096,000 | 0.130 |
| 30/04/2026 | 0.194 | 29.020 | 44,894,000 | 38.113 | 14,938,000 | 0.192 | 16,570,000 | 0.190 |
| 29/04/2026 | 0.159 | 30.140 | 35,144,000 | 38.749 | 14,086,000 | 0.164 | 13,828,000 | 0.164 |
| 28/04/2026 | 0.170 | 29.920 | 35,292,000 | 39.188 | 15,016,000 | 0.152 | 15,380,000 | 0.151 |
| 27/04/2026 | 0.139 | 31.100 | 49,716,000 | 39.913 | 22,226,000 | 0.141 | 21,990,000 | 0.141 |
| 24/04/2026 | 0.141 | 31.200 | 19,102,000 | 40.243 | 8,244,000 | 0.146 | 8,348,000 | 0.145 |
| 23/04/2026 | 0.142 | 31.180 | 6,818,000 | 40.162 | 3,646,000 | 0.148 | 1,674,000 | 0.147 |
| 22/04/2026 | 0.127 | 31.800 | 21,454,000 | 40.248 | 10,510,000 | 0.127 | 9,586,000 | 0.127 |
| 21/04/2026 | 0.119 | 32.400 | 30,916,000 | 41.135 | 13,902,000 | 0.124 | 14,216,000 | 0.123 |
| 20/04/2026 | 0.124 | 32.320 | 44,212,000 | 41.517 | 19,594,000 | 0.118 | 18,844,000 | 0.117 |
| 17/04/2026 | 0.130 | 32.000 | 53,836,000 | 40.766 | 24,696,000 | 0.139 | 25,216,000 | 0.138 |
| 16/04/2026 | 0.131 | 32.060 | 47,284,000 | 41.029 | 20,824,000 | 0.145 | 23,128,000 | 0.144 |
| 15/04/2026 | 0.159 | 30.900 | 53,278,000 | 40.338 | 23,970,000 | 0.161 | 23,958,000 | 0.161 |
| 14/04/2026 | 0.168 | 30.880 | 82,234,000 | 41.379 | 37,364,000 | 0.173 | 36,944,000 | 0.173 |
| 13/04/2026 | 0.181 | 30.660 | 71,270,000 | 42.194 | 31,354,000 | 0.191 | 30,526,000 | 0.191 |
| 10/04/2026 | 0.181 | 30.900 | 40,114,000 | 42.872 | 16,852,000 | 0.174 | 18,666,000 | 0.174 |
| 09/04/2026 | 0.173 | 31.360 | 35,724,000 | 43.569 | 15,722,000 | 0.165 | 15,442,000 | 0.164 |
| 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 |