| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.048 | 89.150 | 2,354,000 | 45.423 | 940,000 | 0.048 | 1,414,000 | 0.048 |
| 06/05/2026 | 0.055 | 87.450 | 1,510,000 | 45.137 | 934,000 | 0.061 | 576,000 | 0.058 |
| 05/05/2026 | 0.060 | 85.900 | 1,576,000 | 44.445 | 552,000 | 0.063 | 1,024,000 | 0.063 |
| 04/05/2026 | 0.061 | 86.000 | 1,292,000 | 44.564 | 646,000 | 0.060 | 646,000 | 0.061 |
| 30/04/2026 | 0.070 | 85.050 | 5,170,000 | 44.573 | 2,976,000 | 0.065 | 2,044,000 | 0.062 |
| 29/04/2026 | 0.064 | 84.950 | 5,890,000 | 43.390 | 2,600,000 | 0.066 | 3,290,000 | 0.066 |
| 28/04/2026 | 0.072 | 83.150 | 6,236,000 | 42.783 | 2,754,000 | 0.072 | 2,912,000 | 0.071 |
| 27/04/2026 | 0.075 | 83.200 | 3,580,000 | 43.141 | 1,600,000 | 0.080 | 1,980,000 | 0.082 |
| 24/04/2026 | 0.091 | 81.650 | 1,810,000 | 43.399 | 900,000 | 0.096 | 910,000 | 0.098 |
| 23/04/2026 | 0.094 | 81.750 | 1,506,000 | 43.756 | 756,000 | 0.096 | 750,000 | 0.096 |
| 22/04/2026 | 0.091 | 83.200 | 2,180,000 | 44.687 | 1,090,000 | 0.094 | 1,090,000 | 0.096 |
| 21/04/2026 | 0.099 | 82.800 | 1,520,000 | 45.132 | 770,000 | 0.099 | 750,000 | 0.099 |
| 20/04/2026 | 0.100 | 83.500 | 1,828,000 | 45.818 | 902,000 | 0.109 | 926,000 | 0.108 |
| 17/04/2026 | 0.114 | 81.600 | 1,802,000 | 45.189 | 900,000 | 0.113 | 902,000 | 0.114 |
| 16/04/2026 | 0.102 | 84.250 | 2,700,000 | 46.259 | 1,350,000 | 0.104 | 1,350,000 | 0.103 |
| 15/04/2026 | 0.103 | 83.850 | 2,194,000 | 45.864 | 1,444,000 | 0.096 | 750,000 | 0.095 |
| 14/04/2026 | 0.092 | 87.000 | 2,494,000 | 47.173 | 900,000 | 0.097 | 1,594,000 | 0.096 |
| 13/04/2026 | 0.101 | 87.400 | 10,298,000 | 48.566 | 5,154,000 | 0.102 | 5,144,000 | 0.101 |
| 10/04/2026 | 0.090 | 88.950 | 34,000 | 48.068 | 12,000 | 0.090 | 22,000 | 0.090 |
| 09/04/2026 | 0.099 | 88.500 | 4,290,000 | 48.731 | 2,150,000 | 0.098 | 2,140,000 | 0.094 |
| 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 |