| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.090 | 477.400 | 4,670,000 | 38.858 | 2,330,000 | 0.082 | 2,340,000 | 0.082 |
| 06/05/2026 | 0.070 | 463.000 | 4,610,000 | 38.773 | 2,650,000 | 0.070 | 1,920,000 | 0.070 |
| 05/05/2026 | 0.074 | 472.200 | 4,550,000 | 37.502 | 2,210,000 | 0.075 | 2,340,000 | 0.075 |
| 04/05/2026 | 0.081 | 473.000 | 2,440,000 | 38.211 | 1,080,000 | 0.083 | 1,360,000 | 0.082 |
| 30/04/2026 | 0.078 | 467.800 | 3,640,000 | 38.354 | 1,660,000 | 0.076 | 1,980,000 | 0.075 |
| 29/04/2026 | 0.087 | 479.200 | 2,900,000 | 37.247 | 1,590,000 | 0.085 | 1,290,000 | 0.085 |
| 28/04/2026 | 0.074 | 473.800 | 3,660,000 | 36.441 | 1,780,000 | 0.081 | 1,800,000 | 0.082 |
| 27/04/2026 | 0.089 | 478.600 | 1,420,000 | 37.406 | 570,000 | 0.090 | 850,000 | 0.089 |
| 24/04/2026 | 0.108 | 493.400 | 250,000 | 36.457 | 150,000 | 0.103 | 100,000 | 0.105 |
| 23/04/2026 | 0.109 | 495.200 | 380,000 | 36.113 | 180,000 | 0.109 | 170,000 | 0.110 |
| 22/04/2026 | 0.125 | 504.000 | 1,200,000 | 35.960 | 630,000 | 0.128 | 550,000 | 0.128 |
| 21/04/2026 | 0.152 | 519.000 | 1,890,000 | 35.477 | 850,000 | 0.155 | 990,000 | 0.156 |
| 20/04/2026 | 0.163 | 522.500 | 2,010,000 | 35.636 | 1,070,000 | 0.152 | 880,000 | 0.151 |
| 17/04/2026 | 0.139 | 510.500 | 3,570,000 | 35.596 | 1,610,000 | 0.134 | 1,750,000 | 0.135 |
| 16/04/2026 | 0.145 | 517.000 | 1,980,000 | 34.761 | 1,020,000 | 0.132 | 850,000 | 0.126 |
| 15/04/2026 | 0.116 | 499.000 | 3,090,000 | 35.387 | 1,460,000 | 0.119 | 1,400,000 | 0.117 |
| 14/04/2026 | 0.100 | 493.200 | 3,460,000 | 34.769 | 1,420,000 | 0.100 | 1,670,000 | 0.101 |
| 13/04/2026 | 0.098 | 490.000 | 2,840,000 | 35.050 | 1,370,000 | 0.103 | 1,370,000 | 0.105 |
| 10/04/2026 | 0.121 | 504.500 | 3,760,000 | 34.463 | 1,710,000 | 0.133 | 1,710,000 | 0.136 |
| 09/04/2026 | 0.138 | 508.500 | 980,000 | 35.230 | 450,000 | 0.143 | 480,000 | 0.140 |
| 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 |