| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.146 | 651.000 | 6,800,000 | 49.821 | ||||
| 07/05/2026 | 0.156 | 665.000 | 14,200,000 | 49.389 | 6,100,000 | 0.153 | 7,950,000 | 0.152 |
| 06/05/2026 | 0.165 | 669.000 | 8,150,000 | 50.392 | 4,200,000 | 0.159 | 3,500,000 | 0.156 |
| 05/05/2026 | 0.155 | 655.000 | 10,550,000 | 50.787 | 5,150,000 | 0.152 | 5,000,000 | 0.151 |
| 04/05/2026 | 0.136 | 631.500 | 5,450,000 | 50.766 | 3,050,000 | 0.136 | 2,150,000 | 0.135 |
| 30/04/2026 | 0.120 | 608.000 | 6,600,000 | 50.890 | 3,300,000 | 0.123 | 3,100,000 | 0.125 |
| 29/04/2026 | 0.130 | 627.500 | 17,400,000 | 49.787 | 8,300,000 | 0.125 | 8,400,000 | 0.125 |
| 28/04/2026 | 0.131 | 629.000 | 17,650,000 | 49.685 | 4,750,000 | 0.128 | 11,100,000 | 0.130 |
| 27/04/2026 | 0.165 | 675.500 | 11,650,000 | 48.693 | 4,650,000 | 0.169 | 6,600,000 | 0.169 |
| 24/04/2026 | 0.181 | 695.000 | 16,750,000 | 48.172 | 8,400,000 | 0.177 | 7,400,000 | 0.175 |
| 23/04/2026 | 0.187 | 702.500 | 10,350,000 | 47.918 | 4,800,000 | 0.185 | 5,150,000 | 0.184 |
| 22/04/2026 | 0.184 | 699.000 | 13,200,000 | 47.898 | 4,850,000 | 0.188 | 7,450,000 | 0.187 |
| 21/04/2026 | 0.221 | 736.000 | 8,550,000 | 48.082 | 2,900,000 | 0.213 | 4,750,000 | 0.217 |
| 20/04/2026 | 0.195 | 702.500 | 850,000 | 49.249 | 450,000 | 0.197 | 400,000 | 0.195 |
| 17/04/2026 | 0.189 | 692.000 | 1,350,000 | 49.740 | 200,000 | 0.207 | 1,100,000 | 0.197 |
| 16/04/2026 | 0.211 | 714.500 | 4,750,000 | 49.727 | 3,800,000 | 0.218 | 800,000 | 0.211 |
| 15/04/2026 | 0.167 | 655.500 | 600,000 | 51.654 | 250,000 | 0.168 | 350,000 | 0.164 |
| 14/04/2026 | 0.167 | 660.000 | 24,800,000 | 50.986 | 11,250,000 | 0.158 | 12,000,000 | 0.159 |
| 13/04/2026 | 0.192 | 682.500 | 17,550,000 | 51.780 | 6,200,000 | 0.198 | 9,850,000 | 0.197 |
| 10/04/2026 | 0.193 | 681.500 | 10,100,000 | 53.262 | 5,050,000 | 0.179 | 5,050,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:52 | |
| 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 |