| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.133 | 84.250 | 20,365,000 | 45.665 | 9,840,000 | 0.134 | 9,185,000 | 0.136 |
| 06/05/2026 | 0.121 | 82.500 | 50,005,000 | 45.805 | 23,800,000 | 0.128 | 24,590,000 | 0.127 |
| 05/05/2026 | 0.130 | 83.550 | 26,525,000 | 45.974 | 12,745,000 | 0.125 | 13,365,000 | 0.125 |
| 04/05/2026 | 0.139 | 84.450 | 16,315,000 | 46.265 | 8,130,000 | 0.146 | 8,045,000 | 0.147 |
| 30/04/2026 | 0.132 | 83.250 | 76,705,000 | 46.284 | 37,540,000 | 0.124 | 37,545,000 | 0.123 |
| 29/04/2026 | 0.133 | 83.150 | 11,645,000 | 46.531 | 5,630,000 | 0.128 | 5,790,000 | 0.127 |
| 28/04/2026 | 0.111 | 80.300 | 33,725,000 | 46.172 | 16,830,000 | 0.114 | 16,625,000 | 0.114 |
| 27/04/2026 | 0.122 | 81.850 | 61,915,000 | 46.055 | 31,200,000 | 0.115 | 30,095,000 | 0.115 |
| 24/04/2026 | 0.125 | 82.450 | 71,625,000 | 45.433 | 32,415,000 | 0.125 | 33,065,000 | 0.124 |
| 23/04/2026 | 0.132 | 83.100 | 56,075,000 | 45.750 | 28,100,000 | 0.132 | 27,495,000 | 0.132 |
| 22/04/2026 | 0.143 | 84.250 | 77,090,000 | 46.039 | 39,365,000 | 0.143 | 36,895,000 | 0.142 |
| 21/04/2026 | 0.160 | 86.450 | 50,085,000 | 45.797 | 23,260,000 | 0.149 | 23,525,000 | 0.150 |
| 20/04/2026 | 0.150 | 85.150 | 71,425,000 | 45.853 | 32,010,000 | 0.150 | 35,220,000 | 0.150 |
| 17/04/2026 | 0.164 | 86.500 | 69,320,000 | 46.035 | 34,305,000 | 0.155 | 34,310,000 | 0.155 |
| 16/04/2026 | 0.185 | 88.750 | 1,035,000 | 46.116 | 1,035,000 | 0.162 | ||
| 15/04/2026 | 0.163 | 86.300 | 23,145,000 | 45.956 | 10,650,000 | 0.166 | 9,920,000 | 0.165 |
| 14/04/2026 | 0.154 | 85.100 | 78,360,000 | 46.189 | 38,290,000 | 0.151 | 38,660,000 | 0.152 |
| 13/04/2026 | 0.165 | 86.450 | 65,925,000 | 46.015 | 31,060,000 | 0.160 | 31,440,000 | 0.161 |
| 10/04/2026 | 0.173 | 87.600 | 33,755,000 | 45.341 | 15,550,000 | 0.183 | 15,050,000 | 0.184 |
| 09/04/2026 | 0.174 | 88.000 | 25,795,000 | 44.786 | 11,860,000 | 0.178 | 12,180,000 | 0.176 |
| 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 |