| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.079 | 477.400 | 23,720,000 | 37.391 | 11,230,000 | 0.077 | 8,300,000 | 0.077 |
| 06/05/2026 | 0.061 | 463.000 | 40,570,000 | 37.371 | 16,740,000 | 0.064 | 20,830,000 | 0.063 |
| 05/05/2026 | 0.070 | 472.200 | 42,610,000 | 36.925 | 20,010,000 | 0.068 | 20,550,000 | 0.067 |
| 04/05/2026 | 0.076 | 473.000 | 22,960,000 | 37.519 | 10,630,000 | 0.078 | 9,840,000 | 0.077 |
| 30/04/2026 | 0.071 | 467.800 | 30,890,000 | 37.357 | 14,280,000 | 0.069 | 14,590,000 | 0.069 |
| 29/04/2026 | 0.081 | 479.200 | 25,810,000 | 36.468 | 13,800,000 | 0.075 | 10,170,000 | 0.074 |
| 28/04/2026 | 0.069 | 473.800 | 50,390,000 | 35.736 | 22,880,000 | 0.076 | 25,780,000 | 0.075 |
| 27/04/2026 | 0.080 | 478.600 | 109,590,000 | 36.244 | 51,390,000 | 0.087 | 55,860,000 | 0.087 |
| 24/04/2026 | 0.102 | 493.400 | 126,590,000 | 35.786 | 62,700,000 | 0.097 | 62,520,000 | 0.096 |
| 23/04/2026 | 0.101 | 495.200 | 46,030,000 | 35.226 | 22,090,000 | 0.102 | 22,940,000 | 0.102 |
| 22/04/2026 | 0.117 | 504.000 | 136,060,000 | 35.144 | 66,170,000 | 0.119 | 66,130,000 | 0.119 |
| 21/04/2026 | 0.142 | 519.000 | 388,630,000 | 34.568 | 186,860,000 | 0.143 | 193,700,000 | 0.144 |
| 20/04/2026 | 0.156 | 522.500 | 95,390,000 | 35.023 | 46,780,000 | 0.140 | 45,790,000 | 0.139 |
| 17/04/2026 | 0.130 | 510.500 | 131,190,000 | 34.740 | 63,260,000 | 0.129 | 64,290,000 | 0.129 |
| 16/04/2026 | 0.138 | 517.000 | 87,850,000 | 34.122 | 42,410,000 | 0.127 | 42,210,000 | 0.126 |
| 15/04/2026 | 0.107 | 499.000 | 42,860,000 | 34.443 | 20,660,000 | 0.109 | 21,070,000 | 0.110 |
| 14/04/2026 | 0.095 | 493.200 | 17,530,000 | 34.208 | 8,280,000 | 0.092 | 7,940,000 | 0.092 |
| 13/04/2026 | 0.089 | 490.000 | 28,180,000 | 34.016 | 14,080,000 | 0.094 | 13,750,000 | 0.095 |
| 10/04/2026 | 0.112 | 504.500 | 74,290,000 | 33.562 | 35,460,000 | 0.123 | 36,800,000 | 0.123 |
| 09/04/2026 | 0.126 | 508.500 | 61,450,000 | 34.096 | 29,780,000 | 0.129 | 29,920,000 | 0.128 |
| 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 |