| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.089 | 139.000 | 7,990,000 | 46.134 | ||||
| 07/05/2026 | 0.086 | 140.900 | 449,700,000 | 46.781 | 220,325,000 | 0.087 | 222,345,000 | 0.087 |
| 06/05/2026 | 0.105 | 134.200 | 436,490,000 | 45.294 | 213,240,000 | 0.106 | 213,605,000 | 0.106 |
| 05/05/2026 | 0.117 | 131.200 | 133,260,000 | 44.854 | 65,225,000 | 0.117 | 65,765,000 | 0.116 |
| 04/05/2026 | 0.114 | 131.700 | 142,260,000 | 44.574 | 70,005,000 | 0.118 | 70,270,000 | 0.118 |
| 30/04/2026 | 0.139 | 126.000 | 11,095,000 | 43.332 | 5,180,000 | 0.138 | 4,820,000 | 0.137 |
| 29/04/2026 | 0.122 | 130.600 | 190,955,000 | 44.444 | 95,180,000 | 0.125 | 95,455,000 | 0.125 |
| 28/04/2026 | 0.138 | 126.500 | 5,660,000 | 43.385 | 2,755,000 | 0.127 | 2,905,000 | 0.127 |
| 27/04/2026 | 0.122 | 130.200 | 157,375,000 | 43.806 | 75,755,000 | 0.113 | 75,530,000 | 0.113 |
| 24/04/2026 | 0.114 | 131.800 | 1,815,000 | 43.318 | 800,000 | 0.120 | 1,005,000 | 0.119 |
| 23/04/2026 | 0.122 | 130.400 | 1,010,000 | 43.471 | 580,000 | 0.122 | 430,000 | 0.119 |
| 22/04/2026 | 0.119 | 131.500 | 2,495,000 | 43.755 | 1,505,000 | 0.121 | 740,000 | 0.121 |
| 21/04/2026 | 0.106 | 136.300 | 3,235,000 | 45.040 | 1,635,000 | 0.111 | 1,495,000 | 0.108 |
| 20/04/2026 | 0.110 | 137.000 | 4,610,000 | 46.249 | 2,005,000 | 0.111 | 2,480,000 | 0.112 |
| 17/04/2026 | 0.117 | 136.400 | 5,350,000 | 46.731 | 3,360,000 | 0.118 | 1,630,000 | 0.115 |
| 16/04/2026 | 0.117 | 135.800 | 252,675,000 | 46.122 | 124,890,000 | 0.129 | 127,065,000 | 0.129 |
| 15/04/2026 | 0.140 | 128.600 | 382,825,000 | 44.043 | 187,800,000 | 0.135 | 188,120,000 | 0.134 |
| 14/04/2026 | 0.158 | 124.500 | 7,840,000 | 42.964 | 3,860,000 | 0.161 | 3,465,000 | 0.159 |
| 13/04/2026 | 0.176 | 123.200 | 5,805,000 | 44.577 | 3,080,000 | 0.177 | 2,365,000 | 0.175 |
| 10/04/2026 | 0.164 | 125.500 | 174,365,000 | 44.517 | 85,720,000 | 0.158 | 87,015,000 | 0.158 |
| 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 |