| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.150 | 26,626.280 | 1,550,000 | 21.201 | 1,090,000 | 0.150 | 410,000 | 0.148 |
| 06/05/2026 | 0.126 | 26,213.780 | 1,540,000 | 21.101 | 1,140,000 | 0.124 | 400,000 | 0.116 |
| 05/05/2026 | 0.113 | 25,898.610 | 2,780,000 | 21.462 | 1,360,000 | 0.113 | 1,420,000 | 0.109 |
| 04/05/2026 | 0.126 | 26,095.880 | 1,540,000 | 21.766 | 430,000 | 0.135 | 1,000,000 | 0.131 |
| 30/04/2026 | 0.112 | 25,776.530 | 970,000 | 21.728 | 240,000 | 0.113 | 730,000 | 0.112 |
| 29/04/2026 | 0.125 | 26,111.840 | 450,000 | 21.223 | 440,000 | 0.123 | 10,000 | 0.123 |
| 28/04/2026 | 0.108 | 25,679.780 | 1,800,000 | 21.691 | 1,350,000 | 0.109 | 450,000 | 0.112 |
| 27/04/2026 | 0.123 | 25,925.650 | 1,470,000 | 21.965 | 20,000 | 0.123 | 1,450,000 | 0.125 |
| 24/04/2026 | 0.128 | 25,978.070 | 1,470,000 | 22.039 | 200,000 | 0.121 | 1,270,000 | 0.124 |
| 23/04/2026 | 0.128 | 25,915.200 | 730,000 | 22.330 | 120,000 | 0.127 | 610,000 | 0.128 |
| 22/04/2026 | 0.142 | 26,163.240 | 520,000 | 22.330 | 10,000 | 0.142 | 510,000 | 0.143 |
| 21/04/2026 | 0.162 | 26,487.480 | 200,000 | 22.525 | 200,000 | 0.163 | ||
| 20/04/2026 | 0.159 | 26,361.070 | 1,090,000 | 22.957 | 790,000 | 0.154 | 300,000 | 0.157 |
| 17/04/2026 | 0.144 | 26,160.330 | 1,840,000 | 22.333 | 300,000 | 0.143 | 1,440,000 | 0.145 |
| 16/04/2026 | 0.161 | 26,394.260 | 950,000 | 22.722 | 350,000 | 0.149 | 600,000 | 0.152 |
| 15/04/2026 | 0.138 | 25,947.320 | 1,620,000 | 22.857 | 310,000 | 0.145 | 1,310,000 | 0.142 |
| 14/04/2026 | 0.134 | 25,872.320 | 620,000 | 22.924 | 200,000 | 0.127 | 320,000 | 0.133 |
| 13/04/2026 | 0.127 | 25,660.850 | 170,000 | 23.257 | 140,000 | 0.125 | 30,000 | 0.126 |
| 10/04/2026 | 0.142 | 25,893.540 | 310,000 | 23.437 | 310,000 | 0.146 | ||
| 09/04/2026 | 0.137 | 25,752.400 | 130,000 | 23.617 | 130,000 | 0.139 |
| 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 |