| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.088 | 2.080 | 13,349,000 | 65.516 | 6,206,000 | 0.088 | 6,244,000 | 0.088 |
| 06/05/2026 | 0.076 | 2.010 | 2,742,000 | 66.150 | 1,191,000 | 0.079 | 1,145,000 | 0.081 |
| 05/05/2026 | 0.076 | 2.000 | 2,545,000 | 66.523 | 995,000 | 0.075 | 1,060,000 | 0.075 |
| 04/05/2026 | 0.082 | 2.020 | 2,268,000 | 66.776 | 1,118,000 | 0.086 | 840,000 | 0.087 |
| 30/04/2026 | 0.076 | 1.980 | 5,617,000 | 66.420 | 2,869,000 | 0.074 | 1,938,000 | 0.072 |
| 29/04/2026 | 0.081 | 1.990 | 3,219,000 | 67.010 | 794,000 | 0.078 | 2,096,000 | 0.079 |
| 28/04/2026 | 0.074 | 1.940 | 1,840,000 | 67.739 | 956,000 | 0.079 | 822,000 | 0.082 |
| 27/04/2026 | 0.086 | 2.020 | 5,778,000 | 66.076 | 3,146,000 | 0.092 | 2,534,000 | 0.094 |
| 24/04/2026 | 0.094 | 2.030 | 4,777,000 | 66.856 | 2,155,000 | 0.086 | 2,173,000 | 0.089 |
| 23/04/2026 | 0.087 | 2.000 | 3,247,000 | 66.563 | 792,000 | 0.088 | 1,445,000 | 0.091 |
| 22/04/2026 | 0.091 | 2.010 | 4,935,000 | 66.787 | 2,903,000 | 0.088 | 1,909,000 | 0.086 |
| 21/04/2026 | 0.090 | 2.010 | 3,349,000 | 66.325 | 1,093,000 | 0.092 | 2,075,000 | 0.091 |
| 20/04/2026 | 0.101 | 2.050 | 10,030,000 | 66.494 | 5,320,000 | 0.100 | 3,862,000 | 0.103 |
| 17/04/2026 | 0.094 | 2.010 | 8,481,000 | 66.420 | 3,241,000 | 0.095 | 4,943,000 | 0.094 |
| 16/04/2026 | 0.113 | 2.090 | 5,583,000 | 66.003 | 1,882,000 | 0.113 | 2,662,000 | 0.110 |
| 15/04/2026 | 0.108 | 2.050 | 1,423,000 | 67.021 | 476,000 | 0.109 | 868,000 | 0.109 |
| 14/04/2026 | 0.107 | 2.030 | 1,125,000 | 67.841 | 814,000 | 0.109 | 63,000 | 0.110 |
| 13/04/2026 | 0.102 | 2.000 | 4,003,000 | 68.200 | 1,596,000 | 0.101 | 2,207,000 | 0.103 |
| 10/04/2026 | 0.112 | 2.010 | 3,739,000 | 69.335 | 1,777,000 | 0.121 | 1,942,000 | 0.122 |
| 09/04/2026 | 0.109 | 1.990 | 2,017,000 | 69.606 | 807,000 | 0.113 | 700,000 | 0.111 |
| 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 |