| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.087 | 162.200 | 140,880,000 | 55.721 | 68,000,000 | 0.076 | 64,340,000 | 0.075 |
| 06/05/2026 | 0.074 | 156.300 | 125,700,000 | 56.468 | 61,300,000 | 0.075 | 63,960,000 | 0.075 |
| 05/05/2026 | 0.082 | 159.200 | 165,560,000 | 56.381 | 82,880,000 | 0.076 | 81,380,000 | 0.076 |
| 04/05/2026 | 0.074 | 155.700 | 216,940,000 | 56.604 | 104,940,000 | 0.076 | 108,520,000 | 0.076 |
| 30/04/2026 | 0.084 | 157.200 | 83,280,000 | 57.649 | 42,280,000 | 0.077 | 40,780,000 | 0.077 |
| 29/04/2026 | 0.083 | 156.800 | 284,420,000 | 57.493 | 140,500,000 | 0.087 | 143,540,000 | 0.087 |
| 28/04/2026 | 0.077 | 153.200 | 363,120,000 | 58.412 | 180,780,000 | 0.084 | 182,100,000 | 0.084 |
| 27/04/2026 | 0.087 | 156.100 | 206,920,000 | 58.858 | 103,320,000 | 0.086 | 102,500,000 | 0.086 |
| 24/04/2026 | 0.089 | 156.500 | 247,940,000 | 58.549 | 123,500,000 | 0.085 | 124,120,000 | 0.085 |
| 23/04/2026 | 0.087 | 155.600 | 245,680,000 | 58.523 | 122,120,000 | 0.093 | 123,300,000 | 0.093 |
| 22/04/2026 | 0.104 | 160.200 | 245,780,000 | 59.268 | 122,260,000 | 0.112 | 123,320,000 | 0.112 |
| 21/04/2026 | 0.120 | 164.400 | 123,500,000 | 59.750 | 61,240,000 | 0.111 | 61,520,000 | 0.111 |
| 20/04/2026 | 0.110 | 160.900 | 244,400,000 | 59.955 | 121,820,000 | 0.099 | 122,160,000 | 0.099 |
| 17/04/2026 | 0.106 | 159.100 | 169,260,000 | 59.855 | 82,980,000 | 0.114 | 83,840,000 | 0.114 |
| 16/04/2026 | 0.131 | 164.800 | 171,460,000 | 61.189 | 83,460,000 | 0.141 | 85,160,000 | 0.141 |
| 15/04/2026 | 0.127 | 163.300 | 196,140,000 | 61.306 | 85,100,000 | 0.142 | 83,860,000 | 0.142 |
| 14/04/2026 | 0.124 | 161.400 | 214,220,000 | 62.087 | 103,340,000 | 0.109 | 107,200,000 | 0.110 |
| 13/04/2026 | 0.094 | 151.500 | 168,480,000 | 62.179 | 83,900,000 | 0.101 | 83,680,000 | 0.101 |
| 10/04/2026 | 0.095 | 150.900 | 162,360,000 | 62.409 | 80,380,000 | 0.106 | 81,520,000 | 0.106 |
| 09/04/2026 | 0.103 | 152.700 | 210,440,000 | 62.971 | 104,060,000 | 0.107 | 104,840,000 | 0.107 |
| 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 |