| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.099 | 7.240 | 2,529,000 | 66.142 | 1,146,000 | 0.096 | 1,284,000 | 0.097 |
| 06/05/2026 | 0.087 | 7.010 | 4,893,000 | 66.536 | 2,400,000 | 0.088 | 2,493,000 | 0.086 |
| 05/05/2026 | 0.091 | 7.050 | 6,297,000 | 66.869 | 2,721,000 | 0.102 | 3,321,000 | 0.102 |
| 04/05/2026 | 0.116 | 7.380 | 3,894,000 | 67.802 | 1,947,000 | 0.125 | 1,947,000 | 0.126 |
| 30/04/2026 | 0.111 | 7.250 | 2,472,000 | 67.963 | 1,236,000 | 0.111 | 1,236,000 | 0.111 |
| 29/04/2026 | 0.113 | 7.270 | 3,552,000 | 67.922 | 1,776,000 | 0.115 | 1,776,000 | 0.114 |
| 28/04/2026 | 0.113 | 7.220 | 2,622,000 | 68.686 | 1,311,000 | 0.122 | 1,311,000 | 0.126 |
| 27/04/2026 | 0.140 | 7.600 | 3,150,000 | 68.407 | 1,575,000 | 0.145 | 1,575,000 | 0.145 |
| 24/04/2026 | 0.139 | 7.640 | 5,631,000 | 66.637 | 2,766,000 | 0.127 | 2,865,000 | 0.124 |
| 23/04/2026 | 0.127 | 7.460 | 12,450,000 | 66.764 | 6,225,000 | 0.143 | 6,225,000 | 0.143 |
| 22/04/2026 | 0.141 | 7.630 | 2,178,000 | 66.918 | 1,089,000 | 0.142 | 1,089,000 | 0.141 |
| 21/04/2026 | 0.156 | 7.870 | 1,845,000 | 65.774 | 924,000 | 0.146 | 921,000 | 0.143 |
| 20/04/2026 | 0.145 | 7.680 | 12,558,000 | 66.583 | 6,279,000 | 0.149 | 6,279,000 | 0.148 |
| 17/04/2026 | 0.134 | 7.500 | 906,000 | 66.618 | 444,000 | 0.136 | 462,000 | 0.135 |
| 16/04/2026 | 0.129 | 7.320 | 1,476,000 | 68.597 | 738,000 | 0.130 | 738,000 | 0.130 |
| 15/04/2026 | 0.121 | 7.170 | 1,230,000 | 69.092 | 615,000 | 0.118 | 615,000 | 0.119 |
| 14/04/2026 | 0.117 | 7.110 | 2,994,000 | 68.996 | 1,497,000 | 0.119 | 1,497,000 | 0.119 |
| 13/04/2026 | 0.116 | 7.050 | 1,452,000 | 69.658 | 726,000 | 0.120 | 726,000 | 0.121 |
| 10/04/2026 | 0.129 | 7.180 | 4,980,000 | 70.144 | 2,490,000 | 0.135 | 2,490,000 | 0.134 |
| 09/04/2026 | 0.117 | 6.990 | 3,870,000 | 70.249 | 1,935,000 | 0.127 | 1,935,000 | 0.126 |
| 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 |