| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.033 | 26,626.280 | 2,647,460,000 | 25.048 | 1,268,930,000 | 0.035 | 1,365,010,000 | 0.035 |
| 06/05/2026 | 0.045 | 26,213.780 | 2,392,480,000 | 25.020 | 1,164,470,000 | 0.053 | 1,223,880,000 | 0.053 |
| 05/05/2026 | 0.055 | 25,898.610 | 1,791,470,000 | 24.673 | 903,260,000 | 0.059 | 884,020,000 | 0.059 |
| 04/05/2026 | 0.049 | 26,095.880 | 2,910,490,000 | 24.600 | 1,426,490,000 | 0.047 | 1,477,630,000 | 0.047 |
| 30/04/2026 | 0.065 | 25,776.530 | 2,710,060,000 | 24.682 | 1,355,730,000 | 0.054 | 1,349,950,000 | 0.053 |
| 29/04/2026 | 0.053 | 26,111.840 | 2,132,810,000 | 24.504 | 1,030,770,000 | 0.062 | 1,094,580,000 | 0.061 |
| 28/04/2026 | 0.069 | 25,679.780 | 1,931,000,000 | 24.280 | 962,840,000 | 0.065 | 965,980,000 | 0.065 |
| 27/04/2026 | 0.060 | 25,925.650 | 1,656,530,000 | 24.205 | 825,230,000 | 0.062 | 830,730,000 | 0.062 |
| 24/04/2026 | 0.062 | 25,978.070 | 2,370,980,000 | 24.390 | 1,171,330,000 | 0.071 | 1,198,080,000 | 0.071 |
| 23/04/2026 | 0.066 | 25,915.200 | 1,440,000 | 24.522 | 1,440,000 | 0.065 | ||
| 22/04/2026 | 0.058 | 26,163.240 | 3,250,000 | 24.539 | 3,230,000 | 0.060 | 20,000 | 0.058 |
| 21/04/2026 | 0.052 | 26,487.480 | 5,760,000 | 25.198 | 2,540,000 | 0.053 | 2,900,000 | 0.054 |
| 20/04/2026 | 0.057 | 26,361.070 | 6,850,000 | 25.212 | 1,450,000 | 0.059 | 5,400,000 | 0.060 |
| 17/04/2026 | 0.064 | 26,160.330 | 9,490,000 | 24.720 | 8,890,000 | 0.066 | 600,000 | 0.063 |
| 16/04/2026 | 0.060 | 26,394.260 | 8,410,000 | 25.279 | 480,000 | 0.062 | 7,610,000 | 0.064 |
| 15/04/2026 | 0.075 | 25,947.320 | 17,790,000 | 24.884 | 9,840,000 | 0.071 | 7,890,000 | 0.068 |
| 14/04/2026 | 0.079 | 25,872.320 | 10,040,000 | 24.790 | 4,660,000 | 0.085 | 5,310,000 | 0.082 |
| 13/04/2026 | 0.098 | 25,660.850 | 9,370,000 | 26.226 | 5,000,000 | 0.101 | 4,370,000 | 0.101 |
| 10/04/2026 | 0.090 | 25,893.540 | 5,810,000 | 26.087 | 2,030,000 | 0.088 | 3,720,000 | 0.087 |
| 09/04/2026 | 0.100 | 25,752.400 | 5,970,000 | 26.524 | 3,290,000 | 0.102 | 2,680,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 16:28 | |
| 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 |