| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.227 | 17.350 | 0 | 80.842 | ||||
| 07/05/2026 | 0.236 | 18.000 | 386,000 | 76.332 | 386,000 | 0.232 | ||
| 06/05/2026 | 0.210 | 17.100 | 102,000 | 78.963 | 2,000 | 0.210 | ||
| 05/05/2026 | 0.231 | 17.730 | 200,000 | 77.399 | 100,000 | 0.230 | ||
| 04/05/2026 | 0.239 | 18.210 | 1,000,000 | 74.329 | 408,000 | 0.237 | ||
| 30/04/2026 | 0.234 | 17.280 | 20,782,000 | 81.110 | 9,698,000 | 0.211 | 10,168,000 | 0.212 |
| 29/04/2026 | 0.194 | 16.560 | 7,680,000 | 78.764 | 3,640,000 | 0.189 | 3,780,000 | 0.188 |
| 28/04/2026 | 0.182 | 16.020 | 43,926,000 | 80.725 | 22,202,000 | 0.190 | 21,570,000 | 0.190 |
| 27/04/2026 | 0.214 | 16.910 | 7,558,000 | 79.541 | 3,266,000 | 0.222 | 3,510,000 | 0.219 |
| 24/04/2026 | 0.190 | 15.760 | 30,778,000 | 84.102 | 15,214,000 | 0.191 | 15,108,000 | 0.191 |
| 23/04/2026 | 0.196 | 15.820 | 20,530,000 | 84.715 | 9,710,000 | 0.205 | 10,280,000 | 0.206 |
| 22/04/2026 | 0.223 | 16.190 | 22,984,000 | 87.170 | 11,520,000 | 0.216 | 11,144,000 | 0.215 |
| 21/04/2026 | 0.238 | 16.610 | 22,974,000 | 86.284 | 11,256,000 | 0.243 | 11,714,000 | 0.242 |
| 20/04/2026 | 0.260 | 16.930 | 29,038,000 | 87.684 | 14,974,000 | 0.211 | 14,020,000 | 0.212 |
| 17/04/2026 | 0.200 | 15.510 | 37,242,000 | 87.224 | 18,078,000 | 0.199 | 19,060,000 | 0.198 |
| 16/04/2026 | 0.196 | 15.300 | 46,692,000 | 88.035 | 23,458,000 | 0.188 | 23,232,000 | 0.188 |
| 15/04/2026 | 0.186 | 14.970 | 62,626,000 | 88.519 | 31,116,000 | 0.193 | 30,564,000 | 0.192 |
| 14/04/2026 | 0.183 | 15.100 | 23,892,000 | 86.417 | 11,270,000 | 0.160 | 12,176,000 | 0.160 |
| 13/04/2026 | 0.159 | 14.020 | 26,500,000 | 90.300 | 13,070,000 | 0.154 | 13,110,000 | 0.153 |
| 10/04/2026 | 0.158 | 14.050 | 34,014,000 | 89.033 | 17,114,000 | 0.161 | 16,810,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 16:37 | |
| 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 |