| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.038 | 471.400 | 19,000,000 | 40.102 | ||||
| 07/05/2026 | 0.042 | 477.400 | 13,270,000 | 39.458 | 7,740,000 | 0.041 | 4,730,000 | 0.041 |
| 06/05/2026 | 0.031 | 463.000 | 17,890,000 | 39.725 | 7,700,000 | 0.031 | 9,290,000 | 0.031 |
| 05/05/2026 | 0.035 | 472.200 | 16,060,000 | 38.548 | 6,710,000 | 0.035 | 8,900,000 | 0.034 |
| 04/05/2026 | 0.040 | 473.000 | 15,440,000 | 39.408 | 7,110,000 | 0.040 | 6,980,000 | 0.040 |
| 30/04/2026 | 0.036 | 467.800 | 26,840,000 | 38.810 | 13,000,000 | 0.035 | 13,520,000 | 0.034 |
| 29/04/2026 | 0.042 | 479.200 | 18,290,000 | 37.491 | 9,390,000 | 0.040 | 7,450,000 | 0.039 |
| 28/04/2026 | 0.035 | 473.800 | 21,620,000 | 36.864 | 9,660,000 | 0.039 | 11,470,000 | 0.038 |
| 27/04/2026 | 0.043 | 478.600 | 19,550,000 | 37.483 | 7,290,000 | 0.047 | 11,110,000 | 0.046 |
| 24/04/2026 | 0.057 | 493.400 | 7,310,000 | 36.372 | 3,590,000 | 0.053 | 3,250,000 | 0.052 |
| 23/04/2026 | 0.057 | 495.200 | 2,710,000 | 35.793 | 840,000 | 0.061 | ||
| 22/04/2026 | 0.071 | 504.000 | 7,100,000 | 35.915 | 1,880,000 | 0.072 | 3,970,000 | 0.072 |
| 21/04/2026 | 0.089 | 519.000 | 13,900,000 | 34.830 | 5,210,000 | 0.091 | 6,190,000 | 0.092 |
| 20/04/2026 | 0.099 | 522.500 | 14,900,000 | 35.120 | 7,040,000 | 0.097 | 5,750,000 | 0.096 |
| 17/04/2026 | 0.080 | 510.500 | 15,050,000 | 34.968 | 6,730,000 | 0.078 | 6,980,000 | 0.078 |
| 16/04/2026 | 0.086 | 517.000 | 10,020,000 | 34.124 | 6,030,000 | 0.080 | 2,970,000 | 0.079 |
| 15/04/2026 | 0.064 | 499.000 | 12,030,000 | 34.877 | 6,820,000 | 0.065 | 3,100,000 | 0.063 |
| 14/04/2026 | 0.052 | 493.200 | 19,480,000 | 34.036 | 8,910,000 | 0.050 | 9,630,000 | 0.048 |
| 13/04/2026 | 0.048 | 490.000 | 13,920,000 | 33.842 | 4,940,000 | 0.052 | 7,930,000 | 0.051 |
| 10/04/2026 | 0.062 | 504.500 | 35,630,000 | 32.699 | 14,990,000 | 0.068 | 15,270,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:19 | |
| 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 |