| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.151 | 477.400 | 11,150,000 | 31.054 | 5,420,000 | 0.156 | 5,550,000 | 0.156 |
| 06/05/2026 | 0.199 | 463.000 | 3,480,000 | 31.464 | 1,480,000 | 0.187 | 1,720,000 | 0.189 |
| 05/05/2026 | 0.173 | 472.200 | 3,030,000 | 31.585 | 1,620,000 | 0.177 | 1,380,000 | 0.184 |
| 04/05/2026 | 0.167 | 473.000 | 3,660,000 | 31.069 | 2,000,000 | 0.168 | 1,560,000 | 0.164 |
| 30/04/2026 | 0.182 | 467.800 | 10,840,000 | 30.558 | 4,870,000 | 0.186 | 5,540,000 | 0.185 |
| 29/04/2026 | 0.155 | 479.200 | 4,200,000 | 31.059 | 2,150,000 | 0.161 | 1,940,000 | 0.165 |
| 28/04/2026 | 0.174 | 473.800 | 3,410,000 | 31.372 | 1,560,000 | 0.169 | 1,760,000 | 0.171 |
| 27/04/2026 | 0.157 | 478.600 | 1,290,000 | 30.874 | 680,000 | 0.147 | 560,000 | 0.137 |
| 24/04/2026 | 0.127 | 493.400 | 980,000 | 31.216 | 490,000 | 0.140 | 400,000 | 0.137 |
| 23/04/2026 | 0.134 | 495.200 | 640,000 | 32.361 | 280,000 | 0.137 | 280,000 | 0.134 |
| 22/04/2026 | 0.126 | 504.000 | 700,000 | 33.470 | 440,000 | 0.122 | 150,000 | 0.119 |
| 21/04/2026 | 0.104 | 519.000 | 1,110,000 | 33.972 | 690,000 | 0.103 | 400,000 | 0.102 |
| 20/04/2026 | 0.100 | 522.500 | 4,650,000 | 34.076 | 1,940,000 | 0.101 | 2,320,000 | 0.102 |
| 17/04/2026 | 0.118 | 510.500 | 2,330,000 | 33.383 | 1,140,000 | 0.120 | 1,040,000 | 0.119 |
| 16/04/2026 | 0.114 | 517.000 | 1,610,000 | 34.210 | 680,000 | 0.119 | 800,000 | 0.121 |
| 15/04/2026 | 0.136 | 499.000 | 2,990,000 | 32.574 | 1,400,000 | 0.133 | 1,500,000 | 0.124 |
| 14/04/2026 | 0.148 | 493.200 | 1,370,000 | 32.252 | 570,000 | 0.155 | 640,000 | 0.151 |
| 13/04/2026 | 0.162 | 490.000 | 1,300,000 | 32.816 | 610,000 | 0.162 | 500,000 | 0.162 |
| 10/04/2026 | 0.140 | 504.500 | 2,160,000 | 33.667 | 1,090,000 | 0.135 | 970,000 | 0.134 |
| 09/04/2026 | 0.139 | 508.500 | 4,090,000 | 34.359 | 1,860,000 | 0.132 | 1,900,000 | 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 |