| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.106 | 101.000 | 62,560,000 | 43.534 | 31,055,000 | 0.109 | 31,475,000 | 0.109 |
| 04/05/2026 | 0.095 | 103.000 | 83,830,000 | 42.992 | 39,340,000 | 0.094 | 39,365,000 | 0.094 |
| 30/04/2026 | 0.099 | 102.500 | 2,995,000 | 43.007 | 2,155,000 | 0.085 | 605,000 | 0.094 |
| 29/04/2026 | 0.078 | 108.300 | 68,730,000 | 43.330 | 33,215,000 | 0.084 | 34,865,000 | 0.084 |
| 28/04/2026 | 0.096 | 103.700 | 3,370,000 | 43.288 | 1,710,000 | 0.093 | 1,085,000 | 0.092 |
| 27/04/2026 | 0.088 | 106.000 | 85,905,000 | 43.486 | 42,510,000 | 0.091 | 43,260,000 | 0.091 |
| 24/04/2026 | 0.106 | 101.200 | 1,215,000 | 42.673 | 570,000 | 0.109 | 570,000 | 0.111 |
| 23/04/2026 | 0.098 | 103.500 | 1,065,000 | 43.067 | 680,000 | 0.099 | 320,000 | 0.102 |
| 22/04/2026 | 0.086 | 107.000 | 1,620,000 | 43.421 | 1,140,000 | 0.089 | 480,000 | 0.086 |
| 21/04/2026 | 0.085 | 109.100 | 2,220,000 | 44.762 | 1,200,000 | 0.087 | 835,000 | 0.088 |
| 20/04/2026 | 0.087 | 110.000 | 41,830,000 | 45.852 | 20,610,000 | 0.084 | 20,775,000 | 0.083 |
| 17/04/2026 | 0.083 | 111.400 | 2,850,000 | 45.738 | 1,850,000 | 0.082 | 885,000 | 0.081 |
| 16/04/2026 | 0.078 | 113.200 | 93,385,000 | 45.830 | 45,375,000 | 0.082 | 47,395,000 | 0.082 |
| 15/04/2026 | 0.094 | 107.300 | 1,100,000 | 44.719 | 600,000 | 0.091 | 395,000 | 0.090 |
| 14/04/2026 | 0.090 | 109.400 | 1,285,000 | 45.334 | 735,000 | 0.092 | 330,000 | 0.092 |
| 13/04/2026 | 0.089 | 110.300 | 2,670,000 | 45.732 | 1,510,000 | 0.091 | 605,000 | 0.091 |
| 10/04/2026 | 0.106 | 105.100 | 1,285,000 | 44.789 | 245,000 | 0.115 | 630,000 | 0.107 |
| 09/04/2026 | 0.122 | 101.800 | 3,255,000 | 44.939 | 1,405,000 | 0.116 | 1,595,000 | 0.114 |
| 08/04/2026 | 0.102 | 106.800 | 6,345,000 | 45.169 | 2,205,000 | 0.112 | 3,220,000 | 0.115 |
| 02/04/2026 | 0.121 | 103.900 | 1,845,000 | 45.985 | 735,000 | 0.120 | 1,050,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 13:25 | |
| 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 |