| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.158 | 140.900 | 35,655,000 | 47.409 | 16,580,000 | 0.157 | 16,940,000 | 0.157 |
| 06/05/2026 | 0.119 | 134.200 | 113,535,000 | 47.620 | 54,485,000 | 0.122 | 54,060,000 | 0.121 |
| 05/05/2026 | 0.101 | 131.200 | 14,835,000 | 47.111 | 6,715,000 | 0.102 | 7,140,000 | 0.102 |
| 04/05/2026 | 0.106 | 131.700 | 30,230,000 | 47.402 | 14,535,000 | 0.106 | 13,100,000 | 0.105 |
| 30/04/2026 | 0.085 | 126.000 | 25,635,000 | 48.006 | 11,810,000 | 0.087 | 12,545,000 | 0.087 |
| 29/04/2026 | 0.103 | 130.600 | 24,650,000 | 47.061 | 11,330,000 | 0.100 | 11,170,000 | 0.099 |
| 28/04/2026 | 0.088 | 126.500 | 23,615,000 | 47.832 | 11,305,000 | 0.095 | 11,865,000 | 0.094 |
| 27/04/2026 | 0.105 | 130.200 | 42,980,000 | 47.495 | 20,185,000 | 0.112 | 20,075,000 | 0.112 |
| 24/04/2026 | 0.115 | 131.800 | 19,885,000 | 47.295 | 9,140,000 | 0.115 | 10,050,000 | 0.113 |
| 23/04/2026 | 0.105 | 130.400 | 1,310,000 | 46.663 | 745,000 | 0.104 | 565,000 | 0.105 |
| 22/04/2026 | 0.115 | 131.500 | 680,000 | 47.264 | 250,000 | 0.113 | 430,000 | 0.114 |
| 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 |