| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.084 | 477.400 | 300,000 | 34.863 | 200,000 | 0.084 | 100,000 | 0.084 |
| 06/05/2026 | 0.071 | 463.000 | 300,000 | 34.285 | 50,000 | 0.072 | 250,000 | 0.073 |
| 05/05/2026 | 0.077 | 472.200 | 200,000 | 34.117 | 100,000 | 0.076 | 100,000 | 0.076 |
| 04/05/2026 | 0.080 | 473.000 | 1,700,000 | 34.670 | 850,000 | 0.080 | 850,000 | 0.079 |
| 30/04/2026 | 0.076 | 467.800 | 2,100,000 | 34.492 | 450,000 | 0.075 | 1,600,000 | 0.075 |
| 29/04/2026 | 0.082 | 479.200 | 1,800,000 | 33.786 | 900,000 | 0.082 | 900,000 | 0.082 |
| 28/04/2026 | 0.080 | 473.800 | 1,300,000 | 34.287 | 550,000 | 0.083 | 750,000 | 0.083 |
| 27/04/2026 | 0.085 | 478.600 | 1,800,000 | 34.551 | 1,350,000 | 0.089 | 450,000 | 0.089 |
| 24/04/2026 | 0.095 | 493.400 | 1,250,000 | 33.933 | 600,000 | 0.094 | 650,000 | 0.093 |
| 23/04/2026 | 0.098 | 495.200 | 1,800,000 | 34.227 | 550,000 | 0.100 | 1,250,000 | 0.099 |
| 22/04/2026 | 0.106 | 504.000 | 2,050,000 | 34.250 | 550,000 | 0.107 | 1,500,000 | 0.107 |
| 21/04/2026 | 0.119 | 519.000 | 1,350,000 | 34.160 | 650,000 | 0.119 | 700,000 | 0.119 |
| 20/04/2026 | 0.123 | 522.500 | 1,100,000 | 34.256 | 600,000 | 0.121 | 500,000 | 0.117 |
| 17/04/2026 | 0.111 | 510.500 | 550,000 | 33.991 | 250,000 | 0.112 | 300,000 | 0.112 |
| 16/04/2026 | 0.116 | 517.000 | 300,000 | 33.729 | 150,000 | 0.109 | 150,000 | 0.109 |
| 15/04/2026 | 0.103 | 499.000 | 0 | 34.422 | ||||
| 14/04/2026 | 0.100 | 493.200 | 1,250,000 | 35.037 | 600,000 | 0.102 | 650,000 | 0.102 |
| 13/04/2026 | 0.100 | 490.000 | 1,400,000 | 35.617 | 650,000 | 0.104 | 750,000 | 0.104 |
| 10/04/2026 | 0.112 | 504.500 | 5,050,000 | 35.327 | 2,450,000 | 0.117 | 2,600,000 | 0.117 |
| 09/04/2026 | 0.119 | 508.500 | 2,300,000 | 36.006 | 1,150,000 | 0.120 | 1,150,000 | 0.119 |
| 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 |