| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.117 | 98.900 | 27,165,000 | 41.131 | 11,895,000 | 0.126 | 10,265,000 | 0.125 |
| 05/05/2026 | 0.133 | 101.000 | 57,735,000 | 40.499 | 24,530,000 | 0.127 | 29,230,000 | 0.128 |
| 04/05/2026 | 0.159 | 103.000 | 16,680,000 | 41.939 | 6,605,000 | 0.164 | 7,515,000 | 0.164 |
| 30/04/2026 | 0.154 | 102.500 | 22,595,000 | 41.125 | 9,105,000 | 0.161 | 10,195,000 | 0.161 |
| 29/04/2026 | 0.217 | 108.300 | 52,735,000 | 41.339 | 24,595,000 | 0.208 | 24,945,000 | 0.207 |
| 28/04/2026 | 0.177 | 103.700 | 17,335,000 | 43.163 | 7,965,000 | 0.187 | 8,490,000 | 0.187 |
| 27/04/2026 | 0.200 | 106.000 | 14,115,000 | 42.757 | 6,625,000 | 0.197 | 6,220,000 | 0.197 |
| 24/04/2026 | 0.153 | 101.200 | 6,280,000 | 42.454 | 2,680,000 | 0.146 | 3,140,000 | 0.148 |
| 23/04/2026 | 0.176 | 103.500 | 1,485,000 | 42.431 | 530,000 | 0.172 | 810,000 | 0.173 |
| 22/04/2026 | 0.217 | 107.000 | 270,000 | 43.056 | 90,000 | 0.218 | ||
| 21/04/2026 | 0.239 | 109.100 | 65,000 | 42.555 | 20,000 | 0.239 | ||
| 20/04/2026 | 0.260 | 110.000 | 0 | 44.448 | ||||
| 17/04/2026 | 0.270 | 111.400 | 10,000 | 42.487 | ||||
| 16/04/2026 | 0.295 | 113.200 | 165,000 | 42.764 | 70,000 | 0.290 | ||
| 15/04/2026 | 0.234 | 107.300 | 0 | 44.597 | ||||
| 14/04/2026 | 0.255 | 109.400 | 410,000 | 43.921 | 390,000 | 0.249 | ||
| 13/04/2026 | 0.265 | 110.300 | 740,000 | 43.598 | 360,000 | 0.232 | 105,000 | 0.265 |
| 10/04/2026 | 0.209 | 105.100 | 3,070,000 | 43.677 | 950,000 | 0.195 | 1,150,000 | 0.200 |
| 09/04/2026 | 0.178 | 101.800 | 11,585,000 | 44.020 | 4,810,000 | 0.198 | 5,075,000 | 0.207 |
| 08/04/2026 | 0.231 | 106.800 | 2,725,000 | 44.080 | 1,305,000 | 0.214 | 1,330,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:54 | |
| 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 |