| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.100 | 477.400 | 7,150,000 | 37.398 | 2,900,000 | 0.090 | 4,120,000 | 0.093 |
| 06/05/2026 | 0.075 | 463.000 | 7,770,000 | 37.163 | 3,500,000 | 0.077 | 4,180,000 | 0.075 |
| 05/05/2026 | 0.083 | 472.200 | 2,100,000 | 36.102 | 940,000 | 0.079 | 1,160,000 | 0.082 |
| 04/05/2026 | 0.090 | 473.000 | 2,150,000 | 36.737 | 600,000 | 0.090 | 1,390,000 | 0.090 |
| 30/04/2026 | 0.086 | 467.800 | 6,200,000 | 36.855 | 2,250,000 | 0.082 | 3,900,000 | 0.081 |
| 29/04/2026 | 0.096 | 479.200 | 3,020,000 | 35.420 | 1,320,000 | 0.095 | 1,660,000 | 0.094 |
| 28/04/2026 | 0.082 | 473.800 | 5,160,000 | 34.699 | 3,280,000 | 0.088 | 1,800,000 | 0.090 |
| 27/04/2026 | 0.100 | 478.600 | 5,430,000 | 35.806 | 1,110,000 | 0.099 | 4,320,000 | 0.101 |
| 24/04/2026 | 0.124 | 493.400 | 860,000 | 34.732 | 320,000 | 0.117 | 460,000 | 0.118 |
| 23/04/2026 | 0.126 | 495.200 | 910,000 | 34.399 | 300,000 | 0.130 | 440,000 | 0.128 |
| 22/04/2026 | 0.148 | 504.000 | 2,850,000 | 34.405 | 1,400,000 | 0.151 | 1,390,000 | 0.151 |
| 21/04/2026 | 0.184 | 519.000 | 2,760,000 | 33.947 | 1,260,000 | 0.185 | 1,250,000 | 0.186 |
| 20/04/2026 | 0.196 | 522.500 | 1,850,000 | 33.973 | 1,040,000 | 0.190 | 680,000 | 0.199 |
| 17/04/2026 | 0.166 | 510.500 | 4,250,000 | 33.994 | 1,600,000 | 0.167 | 2,230,000 | 0.168 |
| 16/04/2026 | 0.177 | 517.000 | 3,590,000 | 33.264 | 1,500,000 | 0.160 | 1,360,000 | 0.155 |
| 15/04/2026 | 0.137 | 499.000 | 4,790,000 | 33.765 | 2,320,000 | 0.146 | 2,320,000 | 0.144 |
| 14/04/2026 | 0.117 | 493.200 | 4,900,000 | 33.025 | 2,040,000 | 0.114 | 2,180,000 | 0.117 |
| 13/04/2026 | 0.112 | 490.000 | 7,360,000 | 33.100 | 3,650,000 | 0.117 | 3,370,000 | 0.118 |
| 10/04/2026 | 0.141 | 504.500 | 5,740,000 | 32.426 | 2,470,000 | 0.145 | 2,750,000 | 0.147 |
| 09/04/2026 | 0.161 | 508.500 | 4,830,000 | 33.237 | 2,390,000 | 0.164 | 2,270,000 | 0.163 |
| 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 |