| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.111 | 665.000 | 93,060,000 | 45.099 | 45,780,000 | 0.109 | 46,910,000 | 0.109 |
| 06/05/2026 | 0.115 | 669.000 | 122,030,000 | 45.187 | 61,080,000 | 0.108 | 60,400,000 | 0.108 |
| 05/05/2026 | 0.108 | 655.000 | 153,270,000 | 46.145 | 76,695,000 | 0.105 | 76,410,000 | 0.105 |
| 04/05/2026 | 0.096 | 631.500 | 33,000,000 | 47.468 | 17,320,000 | 0.093 | 15,265,000 | 0.093 |
| 30/04/2026 | 0.086 | 608.000 | 92,405,000 | 48.744 | 45,065,000 | 0.093 | 47,285,000 | 0.093 |
| 29/04/2026 | 0.098 | 627.500 | 65,305,000 | 48.221 | 31,840,000 | 0.094 | 33,465,000 | 0.093 |
| 28/04/2026 | 0.102 | 629.000 | 309,490,000 | 48.884 | 152,910,000 | 0.105 | 156,220,000 | 0.105 |
| 27/04/2026 | 0.139 | 675.500 | 61,605,000 | 48.683 | 30,210,000 | 0.151 | 31,340,000 | 0.151 |
| 24/04/2026 | 0.156 | 695.000 | 121,395,000 | 48.232 | 60,385,000 | 0.148 | 60,645,000 | 0.148 |
| 23/04/2026 | 0.164 | 702.500 | 31,725,000 | 48.333 | 15,115,000 | 0.159 | 16,610,000 | 0.159 |
| 22/04/2026 | 0.165 | 699.000 | 121,730,000 | 49.176 | 60,460,000 | 0.164 | 61,270,000 | 0.164 |
| 21/04/2026 | 0.204 | 736.000 | 70,000 | 49.578 | 70,000 | 0.197 | ||
| 20/04/2026 | 0.179 | 702.500 | 35,000 | 51.376 | 10,000 | 0.177 | 25,000 | 0.174 |
| 17/04/2026 | 0.173 | 692.000 | 110,000 | 51.947 | 110,000 | 0.176 | ||
| 16/04/2026 | 0.195 | 714.500 | 30,325,000 | 51.807 | 15,205,000 | 0.197 | 15,120,000 | 0.197 |
| 15/04/2026 | 0.144 | 655.500 | 90,025,000 | 52.669 | 45,020,000 | 0.141 | 45,005,000 | 0.141 |
| 14/04/2026 | 0.149 | 660.000 | 60,540,000 | 52.948 | 30,200,000 | 0.147 | 30,340,000 | 0.146 |
| 13/04/2026 | 0.172 | 682.500 | 80,000 | 53.413 | 80,000 | 0.172 | ||
| 10/04/2026 | 0.171 | 681.500 | 170,000 | 54.703 | 170,000 | 0.154 | ||
| 09/04/2026 | 0.128 | 625.117 | 0 | 54.363 |
| 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 |