| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.073 | 477.400 | 7,010,000 | 39.476 | 3,580,000 | 0.072 | 3,160,000 | 0.072 |
| 06/05/2026 | 0.057 | 463.000 | 4,950,000 | 39.487 | 2,050,000 | 0.059 | 2,770,000 | 0.060 |
| 05/05/2026 | 0.064 | 472.200 | 3,770,000 | 38.865 | 2,070,000 | 0.060 | 1,700,000 | 0.059 |
| 04/05/2026 | 0.066 | 473.000 | 3,510,000 | 38.915 | 1,510,000 | 0.067 | 1,930,000 | 0.067 |
| 30/04/2026 | 0.060 | 467.800 | 5,140,000 | 38.456 | 2,510,000 | 0.059 | 2,510,000 | 0.058 |
| 29/04/2026 | 0.070 | 479.200 | 3,420,000 | 37.820 | 1,610,000 | 0.068 | 1,590,000 | 0.065 |
| 28/04/2026 | 0.064 | 473.800 | 1,160,000 | 37.792 | 740,000 | 0.068 | 360,000 | 0.067 |
| 27/04/2026 | 0.072 | 478.600 | 1,980,000 | 38.004 | 790,000 | 0.069 | 1,190,000 | 0.072 |
| 24/04/2026 | 0.086 | 493.400 | 0 | 36.862 | ||||
| 23/04/2026 | 0.086 | 495.200 | 0 | 36.430 | ||||
| 22/04/2026 | 0.099 | 504.000 | 2,020,000 | 36.263 | 1,010,000 | 0.097 | 1,010,000 | 0.095 |
| 21/04/2026 | 0.119 | 519.000 | 350,000 | 35.572 | 210,000 | 0.119 | 140,000 | 0.124 |
| 20/04/2026 | 0.133 | 522.500 | 150,000 | 36.189 | 40,000 | 0.136 | 110,000 | 0.132 |
| 17/04/2026 | 0.111 | 510.500 | 160,000 | 35.934 | 80,000 | 0.104 | 80,000 | 0.104 |
| 16/04/2026 | 0.114 | 517.000 | 0 | 34.950 | ||||
| 15/04/2026 | 0.089 | 499.000 | 200,000 | 35.372 | 100,000 | 0.086 | 100,000 | 0.089 |
| 14/04/2026 | 0.079 | 493.200 | 1,290,000 | 35.158 | 450,000 | 0.075 | 450,000 | 0.081 |
| 13/04/2026 | 0.077 | 490.000 | 460,000 | 35.367 | 200,000 | 0.077 | 200,000 | 0.082 |
| 10/04/2026 | 0.098 | 504.500 | 190,000 | 35.040 | 140,000 | 0.106 | 50,000 | 0.104 |
| 09/04/2026 | 0.110 | 508.500 | 90,000 | 35.520 | 90,000 | 0.113 |
| 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 |