| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.092 | 65.600 | 2,815,000 | 30.781 | 1,105,000 | 0.090 | 1,335,000 | 0.083 |
| 07/05/2026 | 0.104 | 66.000 | 14,900,000 | 30.891 | 7,600,000 | 0.099 | 3,310,000 | 0.102 |
| 06/05/2026 | 0.069 | 64.200 | 59,145,000 | 30.849 | 25,760,000 | 0.069 | 27,005,000 | 0.069 |
| 05/05/2026 | 0.063 | 63.500 | 51,865,000 | 31.495 | 23,965,000 | 0.058 | 25,190,000 | 0.057 |
| 04/05/2026 | 0.065 | 63.250 | 13,475,000 | 32.201 | 5,690,000 | 0.076 | 6,200,000 | 0.075 |
| 30/04/2026 | 0.065 | 63.000 | 22,445,000 | 31.813 | 9,255,000 | 0.079 | 10,910,000 | 0.078 |
| 29/04/2026 | 0.076 | 63.700 | 28,695,000 | 31.454 | 18,440,000 | 0.067 | 3,505,000 | 0.071 |
| 28/04/2026 | 0.038 | 60.050 | 80,725,000 | 33.316 | 32,890,000 | 0.038 | 44,560,000 | 0.038 |
| 27/04/2026 | 0.046 | 60.900 | 3,430,000 | 32.801 | 1,065,000 | 0.049 | 1,345,000 | 0.050 |
| 24/04/2026 | 0.050 | 60.950 | 1,865,000 | 32.735 | 200,000 | 0.047 | 1,560,000 | 0.047 |
| 23/04/2026 | 0.047 | 60.700 | 865,000 | 32.511 | 335,000 | 0.048 | 420,000 | 0.050 |
| 22/04/2026 | 0.057 | 61.300 | 1,170,000 | 32.709 | 120,000 | 0.059 | 970,000 | 0.059 |
| 21/04/2026 | 0.063 | 61.450 | 53,645,000 | 33.161 | 25,675,000 | 0.065 | 27,625,000 | 0.065 |
| 20/04/2026 | 0.063 | 61.500 | 68,450,000 | 32.821 | 32,440,000 | 0.056 | 32,730,000 | 0.056 |
| 17/04/2026 | 0.052 | 60.600 | 8,800,000 | 32.374 | 2,715,000 | 0.062 | 4,610,000 | 0.061 |
| 16/04/2026 | 0.086 | 62.650 | 53,275,000 | 32.567 | 23,315,000 | 0.084 | 28,665,000 | 0.084 |
| 15/04/2026 | 0.088 | 62.550 | 33,345,000 | 32.862 | 13,145,000 | 0.101 | 17,970,000 | 0.102 |
| 14/04/2026 | 0.104 | 63.250 | 3,645,000 | 33.015 | 1,770,000 | 0.106 | 1,540,000 | 0.108 |
| 13/04/2026 | 0.087 | 61.650 | 8,680,000 | 34.521 | 4,300,000 | 0.082 | 4,335,000 | 0.083 |
| 10/04/2026 | 0.107 | 62.750 | 1,380,000 | 33.782 | 580,000 | 0.113 | 780,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:47 | |
| 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 |