| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.097 | 477.400 | 49,390,000 | 36.635 | 25,080,000 | 0.089 | 10,790,000 | 0.093 |
| 06/05/2026 | 0.069 | 463.000 | 999,620,000 | 36.056 | 481,060,000 | 0.070 | 497,070,000 | 0.070 |
| 05/05/2026 | 0.079 | 472.200 | 486,380,000 | 35.157 | 236,370,000 | 0.076 | 246,340,000 | 0.076 |
| 04/05/2026 | 0.086 | 473.000 | 23,100,000 | 35.809 | 8,030,000 | 0.088 | 10,960,000 | 0.088 |
| 30/04/2026 | 0.080 | 467.800 | 577,450,000 | 35.647 | 277,410,000 | 0.078 | 289,470,000 | 0.078 |
| 29/04/2026 | 0.095 | 479.200 | 12,290,000 | 34.693 | 5,070,000 | 0.093 | 5,490,000 | 0.093 |
| 28/04/2026 | 0.082 | 473.800 | 225,610,000 | 34.153 | 110,210,000 | 0.083 | 115,070,000 | 0.083 |
| 27/04/2026 | 0.100 | 478.600 | 7,350,000 | 35.205 | 3,340,000 | 0.105 | 3,710,000 | 0.107 |
| 24/04/2026 | 0.128 | 493.400 | 6,560,000 | 34.239 | 3,090,000 | 0.123 | 3,100,000 | 0.122 |
| 23/04/2026 | 0.132 | 495.200 | 6,350,000 | 34.060 | 2,590,000 | 0.138 | 3,390,000 | 0.138 |
| 22/04/2026 | 0.159 | 504.000 | 5,680,000 | 34.338 | 2,220,000 | 0.161 | 2,920,000 | 0.161 |
| 21/04/2026 | 0.198 | 519.000 | 5,030,000 | 33.700 | 2,350,000 | 0.199 | 2,620,000 | 0.200 |
| 20/04/2026 | 0.213 | 522.500 | 9,830,000 | 33.872 | 4,700,000 | 0.211 | 4,350,000 | 0.208 |
| 17/04/2026 | 0.179 | 510.500 | 4,260,000 | 33.848 | 2,260,000 | 0.175 | 1,990,000 | 0.174 |
| 16/04/2026 | 0.193 | 517.000 | 5,810,000 | 33.169 | 2,630,000 | 0.178 | 3,010,000 | 0.178 |
| 15/04/2026 | 0.146 | 499.000 | 6,170,000 | 33.513 | 3,120,000 | 0.160 | 3,010,000 | 0.163 |
| 14/04/2026 | 0.126 | 493.200 | 2,800,000 | 32.900 | 1,270,000 | 0.124 | 1,370,000 | 0.125 |
| 13/04/2026 | 0.122 | 490.000 | 1,310,000 | 33.155 | 180,000 | 0.133 | 800,000 | 0.126 |
| 10/04/2026 | 0.150 | 504.500 | 12,440,000 | 31.945 | 7,420,000 | 0.166 | 4,740,000 | 0.164 |
| 09/04/2026 | 0.168 | 508.500 | 7,570,000 | 32.470 | 1,510,000 | 0.173 | 3,750,000 | 0.175 |
| 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 |