| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.153 | 140.900 | 10,420,000 | 46.619 | 3,360,000 | 0.152 | 5,050,000 | 0.147 |
| 06/05/2026 | 0.115 | 134.200 | 26,175,000 | 46.903 | 8,375,000 | 0.116 | 9,960,000 | 0.119 |
| 05/05/2026 | 0.100 | 131.200 | 23,250,000 | 46.918 | 11,300,000 | 0.100 | 11,380,000 | 0.101 |
| 04/05/2026 | 0.107 | 131.700 | 17,470,000 | 47.589 | 7,645,000 | 0.110 | 7,625,000 | 0.109 |
| 30/04/2026 | 0.085 | 126.000 | 69,615,000 | 48.006 | 34,530,000 | 0.086 | 34,575,000 | 0.086 |
| 29/04/2026 | 0.101 | 130.600 | 12,245,000 | 46.683 | 5,460,000 | 0.098 | 5,475,000 | 0.098 |
| 28/04/2026 | 0.088 | 126.500 | 29,670,000 | 47.832 | 14,725,000 | 0.096 | 14,730,000 | 0.096 |
| 27/04/2026 | 0.106 | 130.200 | 24,925,000 | 47.682 | 12,035,000 | 0.110 | 12,255,000 | 0.111 |
| 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 |