| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.300 | 820.500 | 50,670,000 | 162.112 | 25,170,000 | 0.290 | 25,500,000 | 0.290 |
| 06/05/2026 | 0.290 | 802.500 | 90,280,000 | 162.565 | 45,380,000 | 0.288 | 44,880,000 | 0.288 |
| 05/05/2026 | 0.280 | 782.500 | 42,360,000 | 163.400 | 21,780,000 | 0.305 | 20,580,000 | 0.305 |
| 04/05/2026 | 0.305 | 803.000 | 1,730,000 | 165.070 | 1,050,000 | 0.295 | 570,000 | 0.300 |
| 30/04/2026 | 0.242 | 713.000 | 8,700,000 | 164.546 | 4,440,000 | 0.241 | 4,240,000 | 0.241 |
| 29/04/2026 | 0.242 | 708.000 | 45,160,000 | 165.054 | 22,440,000 | 0.268 | 22,530,000 | 0.267 |
| 28/04/2026 | 0.250 | 723.500 | 143,270,000 | 163.722 | 71,290,000 | 0.273 | 71,980,000 | 0.273 |
| 27/04/2026 | 0.280 | 750.000 | 160,690,000 | 165.785 | 78,820,000 | 0.222 | 80,980,000 | 0.223 |
| 24/04/2026 | 0.300 | 777.500 | 120,370,000 | 164.041 | 59,960,000 | 0.390 | 60,410,000 | 0.389 |
| 23/04/2026 | 0.375 | 858.500 | 76,420,000 | 165.199 | 35,300,000 | 0.430 | 36,610,000 | 0.429 |
| 22/04/2026 | 0.450 | 928.000 | 80,360,000 | 167.112 | 40,080,000 | 0.455 | 40,280,000 | 0.455 |
| 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 |