| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.131 | 477.400 | 12,890,000 | 38.838 | 5,700,000 | 0.127 | 6,600,000 | 0.127 |
| 06/05/2026 | 0.107 | 463.000 | 38,620,000 | 38.853 | 18,730,000 | 0.109 | 18,790,000 | 0.109 |
| 05/05/2026 | 0.114 | 472.200 | 27,560,000 | 37.922 | 13,660,000 | 0.114 | 13,900,000 | 0.113 |
| 04/05/2026 | 0.121 | 473.000 | 25,720,000 | 38.416 | 12,740,000 | 0.123 | 12,780,000 | 0.123 |
| 30/04/2026 | 0.114 | 467.800 | 15,080,000 | 38.285 | 7,800,000 | 0.111 | 6,790,000 | 0.110 |
| 29/04/2026 | 0.116 | 479.200 | 25,820,000 | 36.410 | 12,300,000 | 0.119 | 13,230,000 | 0.118 |
| 28/04/2026 | 0.112 | 473.800 | 19,320,000 | 36.868 | 9,600,000 | 0.115 | 9,270,000 | 0.115 |
| 27/04/2026 | 0.123 | 478.600 | 16,620,000 | 37.055 | 7,970,000 | 0.133 | 8,520,000 | 0.132 |
| 24/04/2026 | 0.148 | 493.400 | 25,750,000 | 36.507 | 12,390,000 | 0.136 | 12,680,000 | 0.136 |
| 23/04/2026 | 0.146 | 495.200 | 13,790,000 | 35.937 | 7,330,000 | 0.147 | 6,460,000 | 0.147 |
| 22/04/2026 | 0.154 | 504.000 | 2,990,000 | 34.985 | 1,940,000 | 0.160 | 840,000 | 0.156 |
| 21/04/2026 | 0.181 | 519.000 | 1,330,000 | 34.440 | 1,330,000 | 0.179 | ||
| 20/04/2026 | 0.192 | 522.500 | 16,510,000 | 34.552 | 6,510,000 | 0.185 | 9,020,000 | 0.185 |
| 17/04/2026 | 0.170 | 510.500 | 4,030,000 | 34.825 | 2,860,000 | 0.162 | 850,000 | 0.160 |
| 16/04/2026 | 0.175 | 517.000 | 12,310,000 | 33.986 | 4,430,000 | 0.172 | 7,440,000 | 0.172 |
| 15/04/2026 | 0.156 | 499.000 | 6,930,000 | 35.586 | 3,250,000 | 0.190 | 3,290,000 | 0.187 |
| 14/04/2026 | 0.189 | 493.200 | 12,580,000 | 39.330 | 6,240,000 | 0.183 | 6,280,000 | 0.183 |
| 13/04/2026 | 0.182 | 490.000 | 18,720,000 | 39.280 | 9,230,000 | 0.193 | 9,390,000 | 0.195 |
| 10/04/2026 | 0.219 | 504.500 | 6,120,000 | 39.196 | 3,060,000 | 0.235 | 3,060,000 | 0.236 |
| 09/04/2026 | 0.241 | 508.500 | 1,840,000 | 39.940 | 920,000 | 0.250 | 920,000 | 0.247 |
| 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 |