| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.137 | 665.000 | 44,850,000 | 48.000 | 21,170,000 | 0.124 | 20,680,000 | 0.124 |
| 06/05/2026 | 0.141 | 669.000 | 43,870,000 | 47.619 | 21,460,000 | 0.133 | 20,460,000 | 0.131 |
| 05/05/2026 | 0.132 | 655.000 | 8,100,000 | 48.703 | 4,380,000 | 0.135 | 2,370,000 | 0.129 |
| 04/05/2026 | 0.112 | 631.500 | 6,330,000 | 49.886 | 3,660,000 | 0.108 | 1,610,000 | 0.111 |
| 30/04/2026 | 0.089 | 608.000 | 5,530,000 | 49.800 | 2,970,000 | 0.095 | 1,600,000 | 0.100 |
| 29/04/2026 | 0.102 | 627.500 | 3,280,000 | 48.427 | 1,710,000 | 0.093 | 1,400,000 | 0.099 |
| 28/04/2026 | 0.101 | 629.000 | 22,370,000 | 47.922 | 8,200,000 | 0.100 | 10,770,000 | 0.098 |
| 27/04/2026 | 0.152 | 675.500 | 14,480,000 | 46.259 | 5,760,000 | 0.153 | 8,030,000 | 0.154 |
| 24/04/2026 | 0.178 | 695.000 | 25,420,000 | 45.145 | 11,460,000 | 0.166 | 11,870,000 | 0.165 |
| 23/04/2026 | 0.183 | 702.500 | 62,660,000 | 44.276 | 29,240,000 | 0.175 | 28,810,000 | 0.174 |
| 22/04/2026 | 0.169 | 699.000 | 74,580,000 | 43.504 | 30,140,000 | 0.175 | 38,460,000 | 0.177 |
| 21/04/2026 | 0.234 | 736.000 | 72,330,000 | 42.749 | 34,650,000 | 0.221 | 31,790,000 | 0.221 |
| 20/04/2026 | 0.165 | 702.500 | 68,410,000 | 42.428 | 33,400,000 | 0.162 | 33,230,000 | 0.162 |
| 17/04/2026 | 0.154 | 692.000 | 75,490,000 | 42.607 | 34,400,000 | 0.165 | 37,390,000 | 0.165 |
| 16/04/2026 | 0.188 | 714.500 | 71,890,000 | 41.965 | 35,220,000 | 0.183 | 26,390,000 | 0.186 |
| 15/04/2026 | 0.114 | 655.500 | 168,940,000 | 43.709 | 77,550,000 | 0.112 | 81,570,000 | 0.112 |
| 14/04/2026 | 0.116 | 660.000 | 172,710,000 | 43.227 | 80,090,000 | 0.111 | 86,030,000 | 0.110 |
| 13/04/2026 | 0.156 | 682.500 | 74,470,000 | 43.686 | 36,260,000 | 0.168 | 37,510,000 | 0.168 |
| 10/04/2026 | 0.167 | 681.500 | 35,240,000 | 45.516 | 16,680,000 | 0.141 | 16,860,000 | 0.141 |
| 09/04/2026 | 0.110 | 625.117 | 22,430,000 | 46.800 | 10,830,000 | 0.117 | 10,590,000 | 0.117 |
| 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 |