| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.107 | 31.120 | 9,634,000 | 47.041 | 5,070,000 | 0.109 | 3,936,000 | 0.110 |
| 06/05/2026 | 0.098 | 30.820 | 22,132,000 | 46.460 | 10,634,000 | 0.103 | 10,318,000 | 0.103 |
| 05/05/2026 | 0.093 | 30.460 | 6,258,000 | 46.719 | 3,138,000 | 0.089 | 2,834,000 | 0.089 |
| 04/05/2026 | 0.100 | 30.980 | 13,444,000 | 46.015 | 8,082,000 | 0.099 | 4,632,000 | 0.107 |
| 30/04/2026 | 0.063 | 29.020 | 4,196,000 | 45.088 | 1,222,000 | 0.066 | 2,212,000 | 0.064 |
| 29/04/2026 | 0.083 | 30.140 | 15,368,000 | 45.235 | 6,256,000 | 0.085 | 8,074,000 | 0.085 |
| 28/04/2026 | 0.086 | 29.920 | 29,282,000 | 46.352 | 13,936,000 | 0.094 | 14,978,000 | 0.094 |
| 27/04/2026 | 0.111 | 31.100 | 29,014,000 | 46.422 | 14,382,000 | 0.109 | 14,130,000 | 0.110 |
| 24/04/2026 | 0.109 | 31.200 | 12,462,000 | 45.403 | 5,260,000 | 0.108 | 7,012,000 | 0.108 |
| 23/04/2026 | 0.113 | 31.180 | 6,026,000 | 45.945 | 2,924,000 | 0.110 | 3,004,000 | 0.110 |
| 22/04/2026 | 0.131 | 31.800 | 842,000 | 46.337 | 416,000 | 0.130 | 416,000 | 0.130 |
| 21/04/2026 | 0.144 | 32.400 | 1,748,000 | 45.995 | 942,000 | 0.143 | 740,000 | 0.141 |
| 20/04/2026 | 0.143 | 32.320 | 19,366,000 | 46.010 | 9,468,000 | 0.149 | 9,190,000 | 0.149 |
| 17/04/2026 | 0.131 | 32.000 | 10,042,000 | 45.110 | 4,368,000 | 0.135 | 5,056,000 | 0.135 |
| 16/04/2026 | 0.145 | 32.060 | 7,414,000 | 46.658 | 3,560,000 | 0.135 | 3,212,000 | 0.134 |
| 15/04/2026 | 0.122 | 30.900 | 13,410,000 | 47.255 | 6,692,000 | 0.125 | 6,692,000 | 0.125 |
| 14/04/2026 | 0.125 | 30.880 | 12,116,000 | 47.722 | 6,058,000 | 0.124 | 6,058,000 | 0.124 |
| 13/04/2026 | 0.123 | 30.660 | 3,848,000 | 48.041 | 1,914,000 | 0.118 | 1,830,000 | 0.117 |
| 10/04/2026 | 0.129 | 30.900 | 14,748,000 | 47.731 | 6,956,000 | 0.146 | 7,464,000 | 0.144 |
| 09/04/2026 | 0.146 | 31.360 | 5,288,000 | 48.392 | 2,550,000 | 0.155 | 2,720,000 | 0.155 |
| 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 |