| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.060 | 31.120 | 1,622,000 | 50.591 | 1,094,000 | 0.058 | 122,000 | 0.060 |
| 06/05/2026 | 0.052 | 30.820 | 1,194,000 | 49.424 | 100,000 | 0.056 | 1,094,000 | 0.055 |
| 05/05/2026 | 0.055 | 30.460 | 2,830,000 | 51.145 | 1,154,000 | 0.050 | 1,032,000 | 0.047 |
| 04/05/2026 | 0.061 | 30.980 | 4,198,000 | 50.761 | 2,348,000 | 0.059 | 1,634,000 | 0.063 |
| 30/04/2026 | 0.036 | 29.020 | 1,932,000 | 49.412 | 996,000 | 0.035 | 936,000 | 0.037 |
| 29/04/2026 | 0.042 | 30.140 | 2,834,000 | 47.705 | 1,070,000 | 0.045 | 1,764,000 | 0.043 |
| 28/04/2026 | 0.044 | 29.920 | 1,004,000 | 48.755 | 334,000 | 0.046 | 636,000 | 0.050 |
| 27/04/2026 | 0.060 | 31.100 | 1,132,000 | 48.982 | 566,000 | 0.059 | 566,000 | 0.057 |
| 24/04/2026 | 0.061 | 31.200 | 0 | 48.420 | ||||
| 23/04/2026 | 0.060 | 31.180 | 232,000 | 48.103 | 116,000 | 0.058 | 116,000 | 0.058 |
| 22/04/2026 | 0.072 | 31.800 | 1,140,000 | 48.576 | 570,000 | 0.073 | 570,000 | 0.072 |
| 21/04/2026 | 0.082 | 32.400 | 464,000 | 48.528 | 232,000 | 0.083 | 232,000 | 0.085 |
| 20/04/2026 | 0.084 | 32.320 | 1,904,000 | 48.988 | 952,000 | 0.090 | 952,000 | 0.089 |
| 17/04/2026 | 0.079 | 32.000 | 3,224,000 | 48.594 | 1,620,000 | 0.079 | 1,604,000 | 0.079 |
| 16/04/2026 | 0.083 | 32.060 | 1,120,000 | 48.998 | 552,000 | 0.071 | 568,000 | 0.071 |
| 15/04/2026 | 0.066 | 30.900 | 112,000 | 49.067 | 56,000 | 0.068 | 56,000 | 0.069 |
| 14/04/2026 | 0.065 | 30.880 | 128,000 | 48.840 | 64,000 | 0.063 | 64,000 | 0.063 |
| 13/04/2026 | 0.063 | 30.660 | 50,000 | 48.925 | 50,000 | 0.060 | ||
| 10/04/2026 | 0.068 | 30.900 | 578,000 | 48.816 | 264,000 | 0.081 | 268,000 | 0.080 |
| 09/04/2026 | 0.076 | 31.360 | 614,000 | 48.868 | 284,000 | 0.080 | 330,000 | 0.081 |
| 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 |