| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.176 | 99.750 | 1,285,000 | 41.355 | 1,115,000 | 0.172 | ||
| 07/05/2026 | 0.171 | 100.700 | 1,860,000 | 41.410 | 1,580,000 | 0.174 | 270,000 | 0.169 |
| 06/05/2026 | 0.181 | 98.900 | 3,910,000 | 41.183 | 475,000 | 0.180 | 1,430,000 | 0.180 |
| 05/05/2026 | 0.171 | 101.000 | 6,095,000 | 41.492 | 475,000 | 0.171 | 3,550,000 | 0.176 |
| 04/05/2026 | 0.158 | 103.000 | 1,185,000 | 41.177 | 1,070,000 | 0.159 | ||
| 30/04/2026 | 0.163 | 102.500 | 5,820,000 | 41.284 | 760,000 | 0.153 | 3,560,000 | 0.157 |
| 29/04/2026 | 0.138 | 108.300 | 12,580,000 | 42.030 | 5,705,000 | 0.151 | 6,505,000 | 0.151 |
| 28/04/2026 | 0.166 | 103.700 | 10,390,000 | 42.706 | 5,145,000 | 0.161 | 5,030,000 | 0.160 |
| 27/04/2026 | 0.157 | 106.000 | 4,700,000 | 43.158 | 2,540,000 | 0.161 | 1,940,000 | 0.161 |
| 24/04/2026 | 0.179 | 101.200 | 2,970,000 | 42.257 | 1,035,000 | 0.185 | 1,575,000 | 0.188 |
| 23/04/2026 | 0.172 | 103.500 | 4,890,000 | 43.170 | 2,205,000 | 0.178 | 2,180,000 | 0.176 |
| 22/04/2026 | 0.160 | 107.000 | 2,845,000 | 44.140 | 1,385,000 | 0.158 | 1,400,000 | 0.158 |
| 21/04/2026 | 0.157 | 109.100 | 1,725,000 | 45.134 | 770,000 | 0.158 | 955,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:03 | |
| 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 |