| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.025 | 477.400 | 4,930,000 | 43.722 | 1,390,000 | 0.024 | 3,540,000 | 0.026 |
| 06/05/2026 | 0.017 | 463.000 | 6,710,000 | 43.322 | 3,720,000 | 0.017 | 2,990,000 | 0.017 |
| 05/05/2026 | 0.019 | 472.200 | 300,000 | 42.068 | 300,000 | 0.019 | ||
| 04/05/2026 | 0.023 | 473.000 | 3,200,000 | 43.228 | 930,000 | 0.025 | 2,270,000 | 0.026 |
| 30/04/2026 | 0.022 | 467.800 | 4,410,000 | 43.011 | 2,420,000 | 0.022 | 1,990,000 | 0.021 |
| 29/04/2026 | 0.024 | 479.200 | 23,890,000 | 41.160 | 16,720,000 | 0.021 | 7,020,000 | 0.021 |
| 28/04/2026 | 0.019 | 473.800 | 31,340,000 | 40.199 | 10,300,000 | 0.021 | 21,040,000 | 0.019 |
| 27/04/2026 | 0.026 | 478.600 | 6,210,000 | 41.525 | 2,580,000 | 0.026 | 3,610,000 | 0.025 |
| 24/04/2026 | 0.032 | 493.400 | 530,000 | 39.655 | 180,000 | 0.032 | 350,000 | 0.032 |
| 23/04/2026 | 0.033 | 495.200 | 1,160,000 | 39.359 | 400,000 | 0.035 | 760,000 | 0.034 |
| 22/04/2026 | 0.042 | 504.000 | 2,110,000 | 39.539 | 1,430,000 | 0.042 | 640,000 | 0.043 |
| 21/04/2026 | 0.052 | 519.000 | 7,830,000 | 38.307 | 3,870,000 | 0.054 | 3,810,000 | 0.055 |
| 20/04/2026 | 0.056 | 522.500 | 7,450,000 | 38.126 | 3,210,000 | 0.054 | 3,770,000 | 0.054 |
| 17/04/2026 | 0.048 | 510.500 | 4,710,000 | 38.564 | 2,430,000 | 0.046 | 2,280,000 | 0.046 |
| 16/04/2026 | 0.051 | 517.000 | 1,970,000 | 37.629 | 1,070,000 | 0.045 | 900,000 | 0.046 |
| 15/04/2026 | 0.039 | 499.000 | 4,760,000 | 38.614 | 2,620,000 | 0.039 | 2,120,000 | 0.037 |
| 14/04/2026 | 0.030 | 493.200 | 870,000 | 37.404 | 380,000 | 0.028 | 490,000 | 0.028 |
| 13/04/2026 | 0.027 | 490.000 | 3,740,000 | 37.018 | 1,760,000 | 0.032 | 1,930,000 | 0.033 |
| 10/04/2026 | 0.037 | 504.500 | 6,390,000 | 36.285 | 2,960,000 | 0.042 | 3,280,000 | 0.044 |
| 09/04/2026 | 0.045 | 508.500 | 5,800,000 | 37.051 | 2,900,000 | 0.044 | 2,890,000 | 0.043 |
| 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 |