| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.176 | 139.000 | 6,560,000 | 45.137 | 3,520,000 | 0.175 | ||
| 07/05/2026 | 0.181 | 140.900 | 5,520,000 | 43.838 | 580,000 | 0.180 | 1,830,000 | 0.181 |
| 06/05/2026 | 0.150 | 134.200 | 55,090,000 | 44.599 | 24,540,000 | 0.141 | 24,030,000 | 0.139 |
| 05/05/2026 | 0.137 | 131.200 | 84,050,000 | 44.887 | 38,080,000 | 0.133 | 39,280,000 | 0.133 |
| 04/05/2026 | 0.141 | 131.700 | 47,730,000 | 45.181 | 21,140,000 | 0.142 | 20,930,000 | 0.142 |
| 30/04/2026 | 0.118 | 126.000 | 4,040,000 | 45.428 | 1,320,000 | 0.119 | 2,080,000 | 0.119 |
| 29/04/2026 | 0.133 | 130.600 | 25,980,000 | 43.986 | 10,390,000 | 0.128 | 10,560,000 | 0.127 |
| 28/04/2026 | 0.119 | 126.500 | 167,940,000 | 44.944 | 80,920,000 | 0.128 | 83,120,000 | 0.128 |
| 27/04/2026 | 0.134 | 130.200 | 49,660,000 | 44.478 | 22,960,000 | 0.145 | 23,990,000 | 0.145 |
| 24/04/2026 | 0.143 | 131.800 | 19,570,000 | 44.539 | 9,670,000 | 0.141 | 5,110,000 | 0.141 |
| 23/04/2026 | 0.134 | 130.400 | 22,640,000 | 43.866 | 8,560,000 | 0.133 | 9,930,000 | 0.132 |
| 22/04/2026 | 0.141 | 131.500 | 4,650,000 | 44.208 | 2,330,000 | 0.140 | 880,000 | 0.140 |
| 21/04/2026 | 0.165 | 136.300 | 8,520,000 | 44.293 | 7,460,000 | 0.167 | ||
| 20/04/2026 | 0.169 | 137.000 | 34,680,000 | 44.284 | 13,790,000 | 0.169 | 17,600,000 | 0.169 |
| 17/04/2026 | 0.169 | 136.400 | 6,580,000 | 44.689 | 320,000 | 0.165 | 2,880,000 | 0.167 |
| 16/04/2026 | 0.165 | 135.800 | 25,500,000 | 44.387 | 4,740,000 | 0.149 | 7,770,000 | 0.145 |
| 15/04/2026 | 0.131 | 128.600 | 197,590,000 | 44.439 | 93,010,000 | 0.133 | 91,270,000 | 0.132 |
| 14/04/2026 | 0.116 | 124.500 | 399,690,000 | 45.182 | 188,570,000 | 0.122 | 192,860,000 | 0.122 |
| 13/04/2026 | 0.113 | 123.200 | 299,790,000 | 45.688 | 143,210,000 | 0.112 | 141,800,000 | 0.112 |
| 10/04/2026 | 0.125 | 125.500 | 306,320,000 | 45.966 | 144,040,000 | 0.128 | 146,380,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:56 | |
| 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 |