| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/05/2026 | 0.155 | 473.000 | 68,660,000 | 32.361 | 33,950,000 | 0.156 | 34,230,000 | 0.156 |
| 30/04/2026 | 0.176 | 467.800 | 102,770,000 | 32.560 | 47,550,000 | 0.171 | 55,090,000 | 0.172 |
| 29/04/2026 | 0.152 | 479.200 | 155,790,000 | 33.238 | 76,910,000 | 0.156 | 77,170,000 | 0.156 |
| 28/04/2026 | 0.169 | 473.800 | 68,200,000 | 33.412 | 33,260,000 | 0.164 | 34,790,000 | 0.164 |
| 27/04/2026 | 0.156 | 478.600 | 65,480,000 | 33.259 | 32,560,000 | 0.135 | 32,920,000 | 0.135 |
| 24/04/2026 | 0.129 | 493.400 | 188,920,000 | 33.780 | 94,240,000 | 0.144 | 94,530,000 | 0.144 |
| 23/04/2026 | 0.129 | 495.200 | 101,370,000 | 34.112 | 51,350,000 | 0.129 | 49,260,000 | 0.129 |
| 22/04/2026 | 0.115 | 504.000 | 186,850,000 | 34.414 | 93,460,000 | 0.109 | 93,120,000 | 0.109 |
| 21/04/2026 | 0.094 | 519.000 | 95,670,000 | 34.833 | 48,130,000 | 0.091 | 47,490,000 | 0.091 |
| 20/04/2026 | 0.088 | 522.500 | 104,470,000 | 34.601 | 51,440,000 | 0.104 | 52,550,000 | 0.104 |
| 17/04/2026 | 0.111 | 510.500 | 156,780,000 | 34.718 | 78,700,000 | 0.109 | 77,930,000 | 0.109 |
| 16/04/2026 | 0.100 | 517.000 | 278,170,000 | 34.590 | 139,640,000 | 0.114 | 137,190,000 | 0.115 |
| 15/04/2026 | 0.129 | 499.000 | 137,220,000 | 34.007 | 68,410,000 | 0.119 | 68,730,000 | 0.119 |
| 14/04/2026 | 0.145 | 493.200 | 267,630,000 | 34.204 | 131,720,000 | 0.147 | 132,070,000 | 0.147 |
| 13/04/2026 | 0.161 | 490.000 | 158,840,000 | 35.044 | 77,170,000 | 0.152 | 81,670,000 | 0.152 |
| 10/04/2026 | 0.139 | 504.500 | 125,520,000 | 35.774 | 62,720,000 | 0.132 | 62,710,000 | 0.132 |
| 09/04/2026 | 0.137 | 508.500 | 278,350,000 | 36.340 | 139,190,000 | 0.138 | 139,160,000 | 0.138 |
| 08/04/2026 | 0.134 | 508.000 | 132,930,000 | 35.712 | 66,370,000 | 0.144 | 66,400,000 | 0.144 |
| 02/04/2026 | 0.188 | 489.200 | 60,700,000 | 36.341 | 30,290,000 | 0.183 | 30,260,000 | 0.183 |
| 01/04/2026 | 0.174 | 496.600 | 67,630,000 | 36.619 | 33,700,000 | 0.172 | 33,930,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 17:17 | |
| 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 |