| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.121 | 665.000 | 9,620,000 | 50.627 | 4,745,000 | 0.123 | 4,625,000 | 0.123 |
| 06/05/2026 | 0.118 | 669.000 | 6,340,000 | 50.295 | 3,080,000 | 0.124 | 3,140,000 | 0.125 |
| 05/05/2026 | 0.127 | 655.000 | 9,175,000 | 50.626 | 4,510,000 | 0.128 | 4,640,000 | 0.128 |
| 04/05/2026 | 0.134 | 631.500 | 9,200,000 | 49.092 | 5,365,000 | 0.136 | 3,600,000 | 0.136 |
| 30/04/2026 | 0.150 | 608.000 | 4,560,000 | 49.289 | 2,255,000 | 0.148 | 2,255,000 | 0.147 |
| 29/04/2026 | 0.142 | 627.500 | 4,205,000 | 50.159 | 2,095,000 | 0.146 | 2,065,000 | 0.147 |
| 28/04/2026 | 0.153 | 629.000 | 15,030,000 | 53.004 | 8,550,000 | 0.158 | 6,290,000 | 0.157 |
| 27/04/2026 | 0.137 | 675.500 | 6,810,000 | 55.126 | 2,655,000 | 0.135 | 4,055,000 | 0.135 |
| 24/04/2026 | 0.128 | 695.000 | 12,050,000 | 54.961 | 4,915,000 | 0.136 | 6,745,000 | 0.135 |
| 23/04/2026 | 0.129 | 702.500 | 11,035,000 | 55.986 | 5,445,000 | 0.131 | 5,540,000 | 0.131 |
| 22/04/2026 | 0.135 | 699.000 | 8,760,000 | 57.010 | 4,515,000 | 0.135 | 3,995,000 | 0.135 |
| 21/04/2026 | 0.112 | 736.000 | 11,570,000 | 54.983 | 5,205,000 | 0.108 | 5,660,000 | 0.108 |
| 20/04/2026 | 0.118 | 702.500 | 8,255,000 | 52.872 | 4,205,000 | 0.123 | 3,835,000 | 0.124 |
| 17/04/2026 | 0.126 | 692.000 | 14,845,000 | 53.465 | 7,145,000 | 0.123 | 7,555,000 | 0.122 |
| 16/04/2026 | 0.119 | 714.500 | 12,965,000 | 54.138 | 6,365,000 | 0.118 | 6,170,000 | 0.118 |
| 15/04/2026 | 0.142 | 655.500 | 15,055,000 | 52.821 | 7,580,000 | 0.140 | 7,455,000 | 0.139 |
| 14/04/2026 | 0.138 | 660.000 | 35,910,000 | 52.134 | 17,550,000 | 0.147 | 17,750,000 | 0.147 |
| 13/04/2026 | 0.130 | 682.500 | 8,700,000 | 52.854 | 4,140,000 | 0.129 | 4,500,000 | 0.128 |
| 10/04/2026 | 0.131 | 681.500 | 13,140,000 | 51.832 | 6,175,000 | 0.150 | 6,860,000 | 0.151 |
| 09/04/2026 | 0.171 | 625.117 | 2,800,000 | 55.034 | 1,400,000 | 0.168 | 1,400,000 | 0.169 |
| 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 |