| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.035 | 89.150 | 5,350,000 | 37.080 | 2,590,000 | 0.035 | 2,450,000 | 0.035 |
| 06/05/2026 | 0.039 | 87.450 | 5,590,000 | 36.786 | 2,510,000 | 0.041 | 3,070,000 | 0.042 |
| 05/05/2026 | 0.044 | 85.900 | 2,220,000 | 36.774 | 1,550,000 | 0.047 | 670,000 | 0.045 |
| 04/05/2026 | 0.043 | 86.000 | 7,250,000 | 36.467 | 2,470,000 | 0.043 | 4,430,000 | 0.042 |
| 30/04/2026 | 0.048 | 85.050 | 2,750,000 | 36.756 | 1,320,000 | 0.046 | 1,320,000 | 0.043 |
| 29/04/2026 | 0.047 | 84.950 | 1,380,000 | 36.257 | 710,000 | 0.047 | 510,000 | 0.048 |
| 28/04/2026 | 0.052 | 83.150 | 4,500,000 | 35.747 | 2,360,000 | 0.052 | 1,880,000 | 0.052 |
| 27/04/2026 | 0.053 | 83.200 | 2,210,000 | 36.025 | 960,000 | 0.053 | 960,000 | 0.055 |
| 24/04/2026 | 0.059 | 81.650 | 9,380,000 | 35.761 | 7,260,000 | 0.060 | 2,100,000 | 0.061 |
| 23/04/2026 | 0.058 | 81.750 | 240,000 | 35.519 | 240,000 | 0.058 | ||
| 22/04/2026 | 0.057 | 83.200 | 1,100,000 | 36.814 | 1,100,000 | 0.057 | ||
| 21/04/2026 | 0.059 | 82.800 | 870,000 | 36.777 | 500,000 | 0.059 | 130,000 | 0.060 |
| 20/04/2026 | 0.059 | 83.500 | 1,480,000 | 37.485 | 1,470,000 | 0.062 | ||
| 17/04/2026 | 0.063 | 81.600 | 670,000 | 36.213 | 170,000 | 0.063 | ||
| 16/04/2026 | 0.058 | 84.250 | 80,000 | 37.708 | ||||
| 15/04/2026 | 0.060 | 83.850 | 15,610,000 | 37.768 | 1,690,000 | 0.053 | 13,730,000 | 0.053 |
| 14/04/2026 | 0.054 | 87.000 | 3,340,000 | 39.097 | 1,620,000 | 0.054 | 1,720,000 | 0.054 |
| 13/04/2026 | 0.056 | 87.400 | 900,000 | 40.006 | 100,000 | 0.058 | 620,000 | 0.056 |
| 10/04/2026 | 0.050 | 88.950 | 140,000 | 39.444 | 10,000 | 0.049 | 130,000 | 0.049 |
| 09/04/2026 | 0.053 | 88.500 | 1,120,000 | 39.851 | 1,120,000 | 0.053 |
| 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 |