| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.029 | 477.400 | 5,670,000 | 46.107 | 3,040,000 | 0.028 | 2,580,000 | 0.028 |
| 06/05/2026 | 0.022 | 463.000 | 14,670,000 | 46.035 | 7,170,000 | 0.023 | 7,500,000 | 0.022 |
| 05/05/2026 | 0.025 | 472.200 | 11,160,000 | 45.401 | 5,680,000 | 0.025 | 5,480,000 | 0.025 |
| 04/05/2026 | 0.027 | 473.000 | 14,270,000 | 45.750 | 5,780,000 | 0.027 | 7,960,000 | 0.027 |
| 30/04/2026 | 0.026 | 467.800 | 14,320,000 | 45.648 | 7,130,000 | 0.025 | 7,190,000 | 0.024 |
| 29/04/2026 | 0.029 | 479.200 | 8,050,000 | 44.522 | 4,380,000 | 0.028 | 3,590,000 | 0.027 |
| 28/04/2026 | 0.024 | 473.800 | 14,810,000 | 43.698 | 7,210,000 | 0.026 | 7,340,000 | 0.025 |
| 27/04/2026 | 0.027 | 478.600 | 10,010,000 | 43.719 | 4,510,000 | 0.028 | 5,500,000 | 0.027 |
| 24/04/2026 | 0.033 | 493.400 | 160,000 | 42.553 | 80,000 | 0.031 | 80,000 | 0.030 |
| 23/04/2026 | 0.034 | 495.200 | 350,000 | 42.372 | 180,000 | 0.033 | 170,000 | 0.034 |
| 22/04/2026 | 0.038 | 504.000 | 3,170,000 | 41.771 | 1,290,000 | 0.039 | 1,880,000 | 0.038 |
| 21/04/2026 | 0.045 | 519.000 | 5,080,000 | 40.755 | 2,510,000 | 0.046 | 2,420,000 | 0.047 |
| 20/04/2026 | 0.050 | 522.500 | 4,920,000 | 41.019 | 2,800,000 | 0.050 | 2,110,000 | 0.049 |
| 17/04/2026 | 0.043 | 510.500 | 3,550,000 | 41.172 | 1,670,000 | 0.042 | 1,880,000 | 0.042 |
| 16/04/2026 | 0.045 | 517.000 | 1,970,000 | 40.409 | 1,380,000 | 0.042 | 590,000 | 0.041 |
| 15/04/2026 | 0.037 | 499.000 | 1,440,000 | 41.424 | 770,000 | 0.037 | 670,000 | 0.036 |
| 14/04/2026 | 0.030 | 493.200 | 8,800,000 | 40.538 | 4,990,000 | 0.028 | 3,740,000 | 0.027 |
| 13/04/2026 | 0.026 | 490.000 | 18,620,000 | 39.801 | 7,980,000 | 0.028 | 9,320,000 | 0.028 |
| 10/04/2026 | 0.034 | 504.500 | 39,770,000 | 39.297 | 19,250,000 | 0.037 | 19,130,000 | 0.037 |
| 09/04/2026 | 0.038 | 508.500 | 52,030,000 | 39.466 | 25,620,000 | 0.040 | 25,450,000 | 0.040 |
| 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 |