| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.170 | 665.000 | 630,000 | 58.824 | 340,000 | 0.162 | 190,000 | 0.153 |
| 06/05/2026 | 0.164 | 669.000 | 1,080,000 | 57.296 | 550,000 | 0.139 | 410,000 | 0.144 |
| 05/05/2026 | 0.141 | 655.000 | 680,000 | 56.895 | 160,000 | 0.140 | 440,000 | 0.138 |
| 04/05/2026 | 0.115 | 631.500 | 590,000 | 57.318 | 250,000 | 0.095 | 340,000 | 0.109 |
| 30/04/2026 | 0.087 | 608.000 | 1,070,000 | 56.213 | 460,000 | 0.087 | 610,000 | 0.089 |
| 29/04/2026 | 0.107 | 627.500 | 350,000 | 55.807 | 250,000 | 0.107 | 100,000 | 0.107 |
| 28/04/2026 | 0.117 | 629.000 | 1,280,000 | 56.659 | 380,000 | 0.115 | 900,000 | 0.114 |
| 27/04/2026 | 0.175 | 675.500 | 1,140,000 | 55.400 | 560,000 | 0.173 | 580,000 | 0.173 |
| 24/04/2026 | 0.210 | 695.000 | 130,000 | 54.822 | 20,000 | 0.207 | 110,000 | 0.200 |
| 23/04/2026 | 0.214 | 702.500 | 130,000 | 53.750 | 50,000 | 0.198 | 80,000 | 0.216 |
| 22/04/2026 | 0.205 | 699.000 | 550,000 | 53.353 | 90,000 | 0.213 | 440,000 | 0.211 |
| 21/04/2026 | 0.265 | 736.000 | 1,670,000 | 51.972 | 1,040,000 | 0.252 | 610,000 | 0.266 |
| 20/04/2026 | 0.193 | 702.500 | 20,000 | 51.439 | 20,000 | 0.193 | ||
| 17/04/2026 | 0.181 | 692.000 | 400,000 | 51.466 | 60,000 | 0.181 | 340,000 | 0.195 |
| 16/04/2026 | 0.222 | 714.500 | 1,230,000 | 51.230 | 530,000 | 0.244 | 690,000 | 0.236 |
| 15/04/2026 | 0.182 | 655.500 | 3,320,000 | 56.907 | 1,590,000 | 0.176 | 1,730,000 | 0.177 |
| 14/04/2026 | 0.181 | 660.000 | 1,760,000 | 55.974 | 880,000 | 0.173 | 880,000 | 0.176 |
| 13/04/2026 | 0.192 | 682.500 | 0 | 53.260 | ||||
| 10/04/2026 | 0.177 | 681.500 | 0 | 52.750 | ||||
| 09/04/2026 | 0.136 | 625.117 | 0 | 55.864 |
| 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 |